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

Pacific Dividend Fund

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PACDIVF:MK

0.68 MYR -0.00-0.41%

As of 19:59:30 ET on 05/21/2015.

Snapshot for Pacific Dividend Fund (PACDIVF)

Year To Date: +3.26% 3-Month: +0.07% 3-Year: +8.01% 52-Week Range: 0.64 - 0.78
1-Month: -2.36% 1-Year: -4.00% 5-Year: +8.69% Beta vs FBMKLCI: 0.96

Mutual Fund Chart for PACDIVF

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  • PACDIVF:MK 0.68
  • 1M
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Interactive PACDIVF Chart

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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACDIVF

NAV (on 2015-05-21) 0.68
Assets (M) (on 2015-04-30) 243.77
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 2014-12-31) 0.05
Dividend Yield (ttm) 7.40

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 1.60

Top Fund Holdings for PACDIVF

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,003,550 14,410,978 5.912%
CIMB Group Holdings Bhd 2,351,189 13,872,015 5.691%
Public Bank Bhd 694,700 13,532,756 5.552%
Malayan Banking Bhd 1,403,853 12,929,486 5.304%
Sime Darby Bhd 1,119,174 10,139,716 4.160%
Axiata Group Bhd 1,289,050 8,688,197 3.564%
Genting Bhd 880,100 7,700,875 3.159%
Dialog Group BHD 3,679,026 5,960,022 2.445%
Gas Malaysia Bhd 2,115,400 5,648,118 2.317%
DiGi.Com Bhd 936,500 5,628,365 2.309%

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

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