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Pacific Dividend Fund

PACDIVF:MK
0.5662
MYR
0.0029
0.51%
As of 7:59 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
0.5153 - 0.5927
1 Yr Return
4.76%
YTD Return
9.35%
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Previous Close
0.5633
52Wk Range
0.5153 - 0.5927
1 Yr Return
4.90%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 03/27/2017)
0.5633
Total Assets (m MYR) (on 02/28/2017)
177.848
Inception Date
11/18/2003
Last Dividend (on 01/02/2017)
0.05
Dividend Indicated Gross Yield
8.88%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
763.25 k 10.33 m 5.81
1.19 m 10.19 m 5.73
1.57 m 7.80 m 4.39
814.60 k 7.54 m 4.24
701.06 k 6.28 m 3.53
1.31 m 5.79 m 3.25
1.07 m 5.39 m 3.03
264.60 k 5.28 m 2.97
445.00 k 5.11 m 2.87
1.09 m 5.04 m 2.84
Profile
Pacific Dividend Fund is an open-end unit trust established in Malaysia. The Fund aims to provide steady recurring income that is potentially higher than prevailing fixed deposit rates by investing in a portfolio of stocks that are paying or have the potential to pay attractive dividend yields.
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