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

Pacific Dividend Fund

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PACDIVF:MK

0.73 MYR -0.00-0.27%

As of 19:59:30 ET on 11/20/2014.

Snapshot for Pacific Dividend Fund (PACDIVF)

Year To Date: +0.22% 3-Month: -4.32% 3-Year: +9.84% 52-Week Range: 0.71 - 0.78
1-Month: -0.03% 1-Year: +2.28% 5-Year: +9.57% Beta vs FBMKLCI: 0.93

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  • PACDIVF:MK 0.73
  • 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 2014-11-20) 0.73
Assets (M) (on 2014-10-31) 250.06
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) 6.81

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: 09/30/2014
Name Position Value % of Total
Public Bank Bhd 814,500 15,394,050 6.212%
Malayan Banking Bhd 1,323,393 13,180,994 5.319%
CIMB Group Holdings Bhd 1,684,896 11,844,819 4.780%
Tenaga Nasional Bhd 913,450 11,308,511 4.564%
Sime Darby Bhd 1,119,174 10,240,442 4.133%
Axiata Group Bhd 1,340,250 9,381,750 3.786%
MISC Bhd 1,017,800 6,870,150 2.773%
Gas Malaysia Bhd 1,787,400 6,255,900 2.525%
Genting Bhd 612,900 5,816,421 2.347%
DiGi.Com Bhd 969,400 5,670,990 2.289%

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

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