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Pacific SELECT Balance Fund

PACSBAL:MK
0.5303
MYR
0.0001
0.02%
As of 7:59 PM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4930 - 0.5493
1 Yr Return
3.23%
YTD Return
5.93%
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Previous Close
0.5302
52Wk Range
0.4930 - 0.5493
1 Yr Return
2.84%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 03/23/2017)
0.5303
Total Assets (m MYR) (on 02/28/2017)
6.061
Inception Date
08/11/2003
Last Dividend (on 06/30/2016)
0.03
Dividend Indicated Gross Yield
5.66%
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 653.58 k 10.78
500.00 499.27 k 8.24
500.00 493.96 k 8.15
450.00 448.11 k 7.39
400.00 399.05 k 6.58
30.08 k 133.23 k 2.20
189.90 k 121.54 k 2.01
119.30 k 116.32 k 1.92
124.50 k 113.30 k 1.87
186.40 k 112.77 k 1.86
Profile
Pacific SELECT Balance Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium to long-term capital growth and some income by actively allocating its assets among a diversified portfolio of equity and fixed income securities according to market conditions. The Fund may invest up to a maximum of 60% of its NAV in 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