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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 0.56 0.14%

As of 19:59:30 ET on 05/20/2015.

Snapshot for Pacific Dynamic AsiaPac Fund (PACDYAP)

Year To Date: +6.46% 3-Month: +2.21% 3-Year: - 52-Week Range: 0.50 - 0.56
1-Month: +0.85% 1-Year: +12.22% 5-Year: - Beta vs FBMKLCI: 0.38

Mutual Fund Chart for PACDYAP

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  • PACDYAP:MK 0.56
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  • 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 2015-05-26) 0.56
Assets (M) (on 2015-04-30) 10.31
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: 04/30/2015
Name Position Value % of Total
LGlobal Funds - Asia High Divi 39,953 1,315,482 12.758%
LionGlobal Asia Bond Fund 213,382 754,163 7.314%
Pacific Dana Murni 1,404,292 740,202 7.179%
LionGlobal Short Duration Bond 155,923 693,367 6.724%
Asian Pay Television Trust 116,000 281,024 2.725%
PetroChina Co Ltd 46,000 210,479 2.041%
LionGlobal China Growth Fund 39,010 201,613 1.955%
Singapore Post Ltd 37,700 193,828 1.880%
ComfortDelGro Corp Ltd 21,000 173,540 1.683%
Venture Corp Ltd 7,500 170,593 1.654%

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

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