• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Pacific Dividend Fund

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PACDIVF:MK

0.76 MYR -0.00-0.39%

As of 19:59:30 ET on 08/29/2014.

Snapshot for Pacific Dividend Fund (PACDIVF)

Year To Date: +4.16% 3-Month: +0.24% 3-Year: +11.23% 52-Week Range: 0.71 - 0.78
1-Month: -0.88% 1-Year: +11.37% 5-Year: +11.81% Beta vs FBMKLCI: 0.89

Mutual Fund Chart for PACDIVF

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  • PACDIVF:MK 0.76
  • 1M
  • 1Y
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Fund Profile & Information for PACDIVF

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.

Inception Date: 11-18-2003 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACDIVF

NAV (on 2014-08-29) 0.76
Assets (M) (on 2014-07-31) 244.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACDIVF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.05
Dividend Yield (ttm) 6.55

Fees & Expenses for PACDIVF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for PACDIVF

Filing Date: 07/31/2014
Name Position Value % of Total
Public Bank Bhd 800,530 15,834,483 6.482%
Malayan Banking Bhd 1,359,693 13,433,767 5.500%
CIMB Group Holdings Bhd 1,718,596 12,030,172 4.925%
Tenaga Nasional Bhd 913,450 11,345,049 4.645%
Sime Darby Bhd 1,078,874 10,249,303 4.196%
Axiata Group Bhd 1,340,250 9,328,140 3.819%
MISC Bhd 1,017,800 6,636,056 2.717%
Gas Malaysia Bhd 1,787,400 6,077,160 2.488%
IJM Corp Bhd 870,500 5,823,645 2.384%
DiGi.Com Bhd 969,400 5,515,886 2.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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