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Pacific Dividend Fund

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PACDIVF:MK
0.5669
MYR
0.0067
1.20%
As of 19:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.5471 - 0.6918
1 Yr Return
-9.09%
YTD Return
-9.57%
Previous Close
0.5602
52Wk Range
0.5471 - 0.6918
1 Yr Return
-8.63%
YTD Return
-9.57%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.5669
Total Assets (m MYR) (on 12/31/2015)
179.097
Inception Date
11/18/2003
Last Dividend (on 12/31/2015)
0.05
Dividend Indicated Gross Yield
8.82%
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
Malayan Banking Bhd 1.44 m 12.11 m 6.76
Tenaga Nasional Bhd 811.95 k 10.82 m 6.04
CIMB Group Holdings Bhd 2.23 m 10.11 m 5.64
Axiata Group Bhd 1.47 m 9.39 m 5.25
Public Bank Bhd 433.40 k 8.03 m 4.48
Genting Bhd 880.10 k 6.46 m 3.61
DiGi.Com Bhd 1.16 m 6.26 m 3.49
Gamuda Bhd 1.28 m 5.98 m 3.34
MMC Corp Bhd 2.80 m 5.48 m 3.06
IOI Properties Group Bhd 2.41 m 5.42 m 3.03
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