• 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 12/17/2014.

Snapshot for Pacific Dynamic AsiaPac Fund (PACDYAP)

Year To Date: +5.34% 3-Month: -1.22% 3-Year: - 52-Week Range: 0.48 - 0.54
1-Month: -1.63% 1-Year: +6.99% 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 2014-12-18) 0.52
Assets (M) (on 2014-11-28) 7.93
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: 10/31/2014
Name Position Value % of Total
LGlobal Funds - Asia High Divi 44,425 1,382,066 16.666%
Pacific Dana Murni 1,919,667 1,027,406 12.389%
LionGlobal Asia Bond Fund 203,405 661,512 7.977%
LionGlobal Short Duration Bond 102,400 430,124 5.187%
Asian Pay Television Trust 116,000 254,179 3.065%
Singapore Post Ltd 50,000 252,436 3.044%
ComfortDelGro Corp Ltd 30,000 202,974 2.448%
Synnex Technology Internationa 43,000 197,883 2.386%
StarHub Ltd 18,000 190,519 2.297%
Singapore Telecommunications L 19,000 184,060 2.220%

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

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