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Pacific Dynamic AsiaPac Fund

PACDYAP:MK
0.5447
MYR
0.0029
0.54%
As of 7:59 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.5037 - 0.5675
1 Yr Return
-0.07%
YTD Return
0.89%
Previous Close
0.5418
52Wk Range
0.5037 - 0.5675
1 Yr Return
-0.57%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
0.5447
Total Assets (m MYR) (on 06/30/2016)
6.645
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
1.77%
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