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

Pacific Dividend Fund

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PACDIVF:MK

0.67 MYR 0.01 0.87%

As of 19:59:30 ET on 01/23/2015.

Snapshot for Pacific Dividend Fund (PACDIVF)

Year To Date: +2.60% 3-Month: -2.54% 3-Year: +7.75% 52-Week Range: 0.64 - 0.78
1-Month: +2.85% 1-Year: +1.05% 5-Year: +8.58% Beta vs FBMKLCI: 0.98

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  • PACDIVF:MK 0.67
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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 2015-01-23) 0.67
Assets (M) (on 2014-12-31) 232.39
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) 7.45

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 1.64

Top Fund Holdings for PACDIVF

Filing Date: 11/30/2014
Name Position Value % of Total
Public Bank Bhd 814,500 15,133,410 5.913%
CIMB Group Holdings Bhd 2,262,846 13,192,392 5.155%
Malayan Banking Bhd 1,376,553 13,022,191 5.088%
Tenaga Nasional Bhd 884,450 12,612,257 4.928%
Sime Darby Bhd 1,119,174 10,833,604 4.233%
Axiata Group Bhd 1,142,250 8,064,285 3.151%
Genting Bhd 852,800 7,820,176 3.056%
MISC Bhd 1,034,100 7,559,271 2.954%
DiGi.Com Bhd 1,136,500 7,159,950 2.798%
Gas Malaysia Bhd 1,733,400 5,980,230 2.337%

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

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