• 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

0.52 MYR 0.000.00%

As of 19:59:30 ET on 07/23/2014.

Snapshot for Pacific Dynamic AsiaPac Fund (PACDYAP)

Year To Date: +5.56% 3-Month: +4.44% 3-Year: - 52-Week Range: 0.48 - 0.52
1-Month: +3.01% 1-Year: - 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for PACDYAP

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  • PACDYAP:MK 0.52
  • 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 2014-07-24) 0.52
Assets (M) (on 2014-06-30) 10.50
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: 06/30/2014
Name Position Value % of Total
LGlobal Funds - Asia High Divi 66,945 2,020,465 19.238%
Pacific Dana Murni 3,099,865 1,635,179 15.570%
CSOP FTSE China A50 ETF 245,400 869,062 8.275%
LionGlobal Asia Bond Fund 236,806 751,903 7.159%
LionGlobal Short Duration Bond 161,705 678,493 6.460%
ComfortDelGro Corp Ltd 46,000 295,665 2.815%
Hutchison Port Holdings Trust 113,000 261,166 2.487%
Asian Pay Television Trust 116,000 232,624 2.215%
Synnex Technology Internationa 43,000 232,295 2.212%
Singapore Post Ltd 50,000 223,034 2.124%

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

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