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Pacific Dynamic AsiaPac Fund

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PACDYAP:MK
0.5161
MYR
0.0020
0.39%
As of 19:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.5037 - 0.5675
1 Yr Return
-2.55%
YTD Return
-4.41%
Previous Close
0.5181
52Wk Range
0.5037 - 0.5675
1 Yr Return
-2.90%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
0.5161
Total Assets (m MYR) (on 12/31/2015)
8.145
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%
Top Fund Holdings
Name Position Value % of Fund
LGlobal Funds - Asia High Divi 43.55 k 1.41 m 17.33
LionGlobal Short Duration Bond 262.74 k 1.33 m 16.32
CSOP FTSE CHINA A50 ETF 40.80 k 280.73 k 3.45
LionGlobal Asia Bond Fund 65.43 k 271.82 k 3.34
ChinaAMC CSI 300 Index ETFJDR 8.80 k 218.65 k 2.68
LionGlobal Taiwan Fund 94.78 k 152.10 k 1.87
HSBC Holdings PLC 4.00 k 137.17 k 1.68
Malayan Banking Bhd 14.31 k 120.22 k 1.48
CapitaLand Retail China Trust 23.60 k 106.87 k 1.31
Sydney Airport 5.18 k 103.31 k 1.27
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