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

Pacific Dividend Fund

+ Add to Watchlist

PACDIVF:MK

0.75 MYR 0.000.00%

As of 19:59:30 ET on 04/16/2014.

Snapshot for Pacific Dividend Fund (PACDIVF)

Year To Date: +2.23% 3-Month: +3.94% 3-Year: +9.31% 52-Week Range: 0.70 - 0.78
1-Month: +2.06% 1-Year: +12.43% 5-Year: +16.13% Beta vs FBMKLCI: 0.89

Mutual Fund Chart for PACDIVF

No chart data available.
  • PACDIVF:MK 0.75
  • 1M
  • 1Y
Interactive PACDIVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 0.75
Assets (M) (on 2014-03-31) 238.17
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) 6.68

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: 03/31/2014
Name Position Value % of Total
Malayan Banking Bhd 1,429,527 13,837,821 5.810%
CIMB Group Holdings Bhd 1,756,298 12,557,531 5.273%
Tenaga Nasional Bhd 1,028,650 12,302,654 5.166%
Sime Darby Bhd 1,279,874 11,915,627 5.003%
Public Bank Bhd 548,300 10,505,428 4.411%
Axiata Group Bhd 1,450,050 9,671,834 4.061%
Gas Malaysia Bhd 1,974,400 7,344,768 3.084%
MISC Bhd 1,017,800 7,022,820 2.949%
IOI Corp Bhd 1,287,973 6,182,270 2.596%
Dialog Group BHD 1,669,100 5,992,069 2.516%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil