Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Pacific Dynamic AsiaPac Fund

+ Add to Watchlist

PACDYAP:MK

0.55 MYR 0.000.31%

As of 19:59:30 ET on 03/02/2015.

Snapshot for Pacific Dynamic AsiaPac Fund (PACDYAP)

Year To Date: +3.91% 3-Month: +3.22% 3-Year: - 52-Week Range: 0.48 - 0.55
1-Month: +1.40% 1-Year: +11.70% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for PACDYAP

No chart data available.
  • PACDYAP:MK 0.55
  • 1M
  • 1Y
Interactive PACDYAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 0.55
Assets (M) (on 2015-01-30) 7.53
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: 01/31/2015
Name Position Value % of Total
LGlobal Funds - Asia High Divi 35,364 1,158,962 15.400%
LionGlobal Short Duration Bond 204,497 900,503 11.966%
Pacific Dana Murni 1,404,292 756,773 10.056%
LionGlobal Asia Bond Fund 213,382 747,001 9.926%
Asian Pay Television Trust 116,000 283,608 3.769%
Hutchison Port Holdings Trust 100,800 261,477 3.475%
Jiangsu Expressway Co Ltd 48,000 216,328 2.875%
Singapore Post Ltd 30,000 172,486 2.292%
Venture Corp Ltd 7,500 163,822 2.177%
ComfortDelGro Corp Ltd 21,000 161,927 2.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil