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Pacific Dividend Fund

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PACDIVF:MK
0.5772
MYR
0.0074
1.30%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5607 - 0.7672
1 Yr Return
-18.55%
YTD Return
-11.77%
Previous Close
0.5698
52Wk Range
0.5607 - 0.7672
1 Yr Return
-18.55%
YTD Return
-11.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.5772
Total Assets (m MYR) (on 07/31/2015)
213.191
Inception Date
11/18/2003
Last Dividend (on 12/31/2014)
0.05
Dividend Indicated Gross Yield
8.66%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 1.08 m 13.18 m 6.18
CIMB Group Holdings Bhd 2.35 m 12.65 m 5.93
Malayan Banking Bhd 1.35 m 12.46 m 5.85
Public Bank Bhd 539.50 k 10.25 m 4.81
Sime Darby Bhd 1.11 m 9.71 m 4.55
Axiata Group Bhd 1.39 m 8.85 m 4.15
DiGi.Com Bhd 1.43 m 7.75 m 3.63
Genting Bhd 880.10 k 7.16 m 3.36
SapuraKencana Petroleum Bhd 2.14 m 5.25 m 2.46
MMC Corp Bhd 2.36 m 5.16 m 2.42
Profile
Pacific Dividend Fund is an open-end unit trust established in Malaysia. The Fund aims to provide steady recurring income that is potentially higher than prevailing fixed deposit rates by investing in a portfolio of stocks that are paying or have the potential to pay attractive dividend yields.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877