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Pacific Dynamic AsiaPac Fund

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PACDYAP:MK
0.5543
MYR
0.0028
0.51%
As of 19:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.55
52Wk Range
0.51 - 0.56
1 Yr Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5543
Total Assets (m MYR) (on 05/29/2015)
11.672
Inception Date
07/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LionGlobal Short Duration Bond 367.54 k 1.66 m 14.24
LGlobal Funds - Asia High Divi 46.28 k 1.52 m 13.05
Pacific Dana Murni 1.84 m 971.68 k 8.32
LionGlobal Asia Bond Fund 235.63 k 866.07 k 7.42
LGlobal Funds - Asian High Con 12.55 k 337.96 k 2.90
LionGlobal China Growth Fund 59.20 k 311.91 k 2.67
Asian Pay Television Trust 116.00 k 290.13 k 2.49
CSOP FTSE China A50 ETF 32.20 k 255.52 k 2.19
HSBC Holdings PLC 5.60 k 196.37 k 1.68
Singapore Post Ltd 37.70 k 193.20 k 1.66
Profile
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.
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