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Pacific Dynamic AsiaPac Fund

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PACDYAP:MK
0.5416
MYR
0.0002
0.04%
As of 19:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.5122 - 0.5628
1 Yr Return
3.68%
YTD Return
3.26%
Previous Close
0.54
52Wk Range
0.51 - 0.56
1 Yr Return
3.68%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.5416
Total Assets (m MYR) (on 06/30/2015)
11.575
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
LGlobal Funds - Asia High Divi 61.65 k 2.02 m 17.43
LionGlobal Short Duration Bond 414.33 k 1.94 m 16.72
Pacific Dana Murni 1.84 m 972.96 k 8.41
LionGlobal Asia Bond Fund 235.63 k 885.53 k 7.65
LGlobal Funds - Asian High Con 24.31 k 667.88 k 5.77
Singapore Post Ltd 37.70 k 200.21 k 1.73
LionGlobal India Fund 53.30 k 195.52 k 1.69
LionGlobal China Growth Fund 35.85 k 185.26 k 1.60
ComfortDelGro Corp Ltd 21.00 k 184.21 k 1.59
China Construction Bank Corp 50.00 k 172.22 k 1.49
Profile
Pacific Dynamic AsiaPac Fund is an open-end unit trust 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