• 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

0.49 MYR 0.000.06%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific Dynamic AsiaPac Fund (PACDYAP)

Year To Date: +0.32% 3-Month: +0.65% 3-Year: - 52-Week Range: 0.48 - 0.50
1-Month: +2.62% 1-Year: - 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for PACDYAP

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  • PACDYAP:MK 0.49
  • 1M
  • 1Y
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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 2014-04-17) 0.49
Assets (M) (on 2014-03-31) 10.78
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: 03/31/2014
Name Position Value % of Total
LGlobal Funds - Asia High Divi 75,850 2,176,880 20.193%
Pacific Dana Murni 3,099,865 1,676,717 15.554%
LionGlobal Short Duration Bond 212,159 886,400 8.222%
LionGlobal Asia Bond Fund 236,806 739,886 6.863%
CSOP FTSE China A50 ETF 197,800 692,344 6.422%
QBE Insurance Group Ltd 6,744 260,317 2.415%
LGlobal Funds - Asia Local Cur 7,577 240,945 2.235%
Asian Pay Television Trust 116,000 222,205 2.061%
Li & Fung Ltd 40,000 192,849 1.789%
ComfortDelGro Corp Ltd 37,000 190,120 1.764%

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

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