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Pacific AsiaPac Income Fund

PACAPIN:MK
0.5550
MYR
0.0011
0.20%
As of 7:59 PM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4914 - 0.5631
1 Yr Return
15.58%
YTD Return
5.47%
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Previous Close
0.5539
52Wk Range
0.4914 - 0.5631
1 Yr Return
15.81%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
0.555
Total Assets (m MYR) (on 03/31/2017)
23.584
Inception Date
12/18/2006
Last Dividend (on 01/02/2017)
0.02
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
7.15 m 3.90 m 16.53
2.00 k 2.01 m 8.50
1.00 k 1.01 m 4.29
1.00 k 1.01 m 4.28
472.28 k 1.00 m 4.25
218.34 k 971.32 k 4.12
7.20 k 912.93 k 3.87
900.00 895.74 k 3.80
1.83 k 530.75 k 2.25
64.00 521.30 k 2.21
Profile
Pacific AsiaPac Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide steady and attractive income and moderate growth in the medium to long-term. The Fund invests in Malaysian and foreign securities that consist of fixed income securities and money market instruments as well as equities and equity-related securities.
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