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Pacific AsiaPac Income Fund

PACAPIN:MK
0.5720
MYR
0.0011
0.19%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.5599 - 0.6034
1 Yr Return
6.55%
YTD Return
-0.50%
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0.5731
52Wk Range
0.5599 - 0.6034
1 Yr Return
6.54%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
0.572
Total Assets (m MYR) (on 04/30/2018)
20.791
Inception Date
12/18/2006
Last Dividend (on 12/29/2017)
0.025
Dividend Indicated Gross Yield
4.37%
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
1.59%

Top Fund Holdings

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