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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Pacific Dynamic AsiaPac Fund

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PACDYAP:MK

0.54 MYR 0.000.09%

As of 19:59:30 ET on 03/25/2015.

Snapshot for Pacific Dynamic AsiaPac Fund (PACDYAP)

Year To Date: +4.88% 3-Month: +4.46% 3-Year: - 52-Week Range: 0.49 - 0.55
1-Month: +1.25% 1-Year: +13.07% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for PACDYAP

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  • PACDYAP:MK 0.54
  • 1M
  • 1Y
Interactive PACDYAP Chart

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Fund Profile & Information for PACDYAP

Pacific Dynamic AsiaPac Fund is an open-end fund incorporated in Malaysia. The Fund aims to generate medium- to long-term income. The Fund invests in a portfolio of equities, fixed income securities and collective investment schemes (including ETFs) available in the Asia Pacific markets.

Inception Date: 07-29-2013 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACDYAP

NAV (on 2015-03-31) 0.54
Assets (M) (on 2015-02-27) 7.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACDYAP

No dividends reported

Fees & Expenses for PACDYAP

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACDYAP

Filing Date: 02/28/2015
Name Position Value % of Total
LGlobal Funds - Asia High Divi 35,364 1,178,678 16.271%
LionGlobal Short Duration Bond 204,497 896,224 12.372%
Pacific Dana Murni 1,404,292 759,160 10.480%
LionGlobal Asia Bond Fund 213,382 751,076 10.368%
Asian Pay Television Trust 116,000 284,828 3.932%
Jiangsu Expressway Co Ltd 48,000 213,419 2.946%
ComfortDelGro Corp Ltd 21,000 163,889 2.262%
Venture Corp Ltd 7,500 161,659 2.232%
Singapore Post Ltd 30,000 159,270 2.199%
CSOP FTSE China A50 ETF 25,000 154,712 2.136%

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

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