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  • 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

0.56 MYR 0.000.00%

As of 19:59:30 ET on 04/15/2015.

Snapshot for Pacific Dynamic AsiaPac Fund (PACDYAP)

Year To Date: +6.83% 3-Month: +5.28% 3-Year: - 52-Week Range: 0.49 - 0.56
1-Month: +2.98% 1-Year: +13.49% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for PACDYAP

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  • PACDYAP:MK 0.56
  • 1M
  • 1Y
Interactive PACDYAP Chart

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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 2015-04-16) 0.56
Assets (M) (on 2015-03-31) 7.44
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: 03/31/2015
Name Position Value % of Total
LGlobal Funds - Asia High Divi 35,364 1,175,528 15.803%
LionGlobal Short Duration Bond 204,497 911,638 12.256%
LionGlobal Asia Bond Fund 213,382 776,622 10.440%
Pacific Dana Murni 1,404,292 737,675 9.917%
Asian Pay Television Trust 116,000 277,922 3.736%
Jiangsu Expressway Co Ltd 48,000 238,826 3.211%
LionGlobal China Growth Fund 39,010 183,566 2.468%
CSOP FTSE China A50 ETF 25,000 175,004 2.353%
Venture Corp Ltd 7,500 172,625 2.321%
ComfortDelGro Corp Ltd 21,000 163,377 2.196%

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

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