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Pacific Dividend Fund

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PACDIVF:MK
0.6342
MYR
0.0032
0.50%
As of 19:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6298 - 0.7716
1 Yr Return
-11.47%
YTD Return
-3.06%
Previous Close
0.64
52Wk Range
0.63 - 0.77
1 Yr Return
-11.47%
YTD Return
-3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.6342
Total Assets (m MYR) (on 06/30/2015)
214.743
Inception Date
11/18/2003
Last Dividend (on 12/31/2014)
0.05
Dividend Indicated Gross Yield
7.88%
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
Tenaga Nasional Bhd 1.05 m 13.24 m 6.17
Public Bank Bhd 694.70 k 13.00 m 6.06
CIMB Group Holdings Bhd 2.35 m 12.86 m 5.99
Malayan Banking Bhd 1.35 m 12.38 m 5.77
Sime Darby Bhd 1.05 m 8.98 m 4.18
Axiata Group Bhd 1.29 m 8.25 m 3.84
Genting Bhd 880.10 k 7.09 m 3.30
DiGi.Com Bhd 1.16 m 6.20 m 2.89
Dialog Group BHD 3.34 m 5.31 m 2.47
MMC Corp Bhd 2.08 m 5.21 m 2.43
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