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Pacific Dynamic AsiaPac Fund

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PACDYAP:MK
0.5325
MYR
0.0048
0.91%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.5122 - 0.5628
1 Yr Return
0.17%
YTD Return
1.53%
Previous Close
0.5277
52Wk Range
0.5122 - 0.5628
1 Yr Return
0.17%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
0.5325
Total Assets (m MYR) (on 07/31/2015)
14.256
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 582.60 k 2.70 m 18.92
LGlobal Funds - Asia High Divi 72.21 k 2.32 m 16.27
LionGlobal Asia Bond Fund 264.98 k 995.74 k 6.98
LGlobal Funds - Asian High Con 35.26 k 938.11 k 6.58
Pacific Dana Murni 1.30 m 689.07 k 4.83
LionGlobal India Fund 53.30 k 200.13 k 1.40
CSOP FTSE China A50 ETF 29.20 k 197.25 k 1.38
Singapore Post Ltd 34.90 k 189.78 k 1.33
ComfortDelGro Corp Ltd 21.00 k 175.82 k 1.23
LionGlobal China Growth Fund 35.85 k 169.61 k 1.19
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