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Pacific Asian Income Fund

PACAINC:MK
0.9746
MYR
0.0012
0.12%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
0.9557 - 1.0692
1 Yr Return
0.23%
YTD Return
-2.83%
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0.9734
52Wk Range
0.9557 - 1.0692
1 Yr Return
0.30%
YTD Return
-2.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
0.9746
Total Assets (MYR) (on -)
-
Inception Date
01/12/2017
Last Dividend (on 04/30/2018)
0.0098
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.51 m 43.84 m 96.45
Profile
Pacific Asian Income Fund is an open-end wholesale feeder fund incorporated in Malaysia. The Fund aims to provide capital growth and income in the medium to long term. The Fund invests a minimum of 95% of its assets to the Target Fund, Lion Capital Funds II Lion Bank of Singapore Asian Income Fund.
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