- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific Dynamic Trader Fund
+ Add to WatchlistPACDYTR:MK
1.35 MYR -0.00-0.01%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific Dynamic Trader Fund (PACDYTR)
| Year To Date: | +5.63% | 3-Month: | +6.65% | 3-Year: | +10.33% | 52-Week Range: | 1.21 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +8.57% | 5-Year: | +5.34% | Beta vs FBMKLCI: | 0.94 |
Fund Profile & Information for PACDYTR
Pacific Dynamic Trader Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve capital growth in the medium to long-term. The Fund invests in a portfolio of Malaysian equities, equity-related securities and fixed income securities through a more aggressive tactical asset allocation and trading oriented strategy.
| Inception Date: | 04-01-2008 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACDYTR
| NAV | (on 2013-05-22) 1.35 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.06 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PACDYTR
No dividends reported
Fees & Expenses for PACDYTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for PACDYTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MISC Bhd | 27,000 | 117,720 | 5.785% |
| Sime Darby Bhd | 11,400 | 107,616 | 5.289% |
| CIMB Group Holdings Bhd | 13,500 | 104,490 | 5.135% |
| Star Publications Malaysia Bhd | 35,500 | 86,265 | 4.239% |
| Malaysian Bulk Carriers Bhd | 53,800 | 79,624 | 3.913% |
| IGB Real Estate Investment Tru | 46,800 | 63,648 | 3.128% |
| Berjaya Sports Toto Bhd | 14,900 | 62,580 | 3.075% |
| Hap Seng Plantations Holdings | 23,000 | 62,330 | 3.063% |
| Evergreen Fibreboard Bhd | 113,300 | 56,084 | 2.756% |
| YNH Property Bhd | 29,700 | 54,945 | 2.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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