Pacific Dynamic AsiaPac Fund

Pacific Dynamic AsiaPac Fund
Type
Company
Pacific Mutual Bhd
Investment Manager
Pacific Mutual Bhd
Launch Date
29-Jul-2013

Overview

Objective

Aims to generate income and growth over the medium to long term by investing in a diversified portfolio of Asia Pacific assets, including equities, fixed income securities and collective investment schemes, including exchange traded funds.


Initial Offer Period: 29July 2013 to 18August 2013 at RM0.50 per unit.
Distribution Policy: Subject to the availability of income, distribution of income will be made once a year.
Financial Year End: 31March

Investor Profile

Suitable for those seeking income and growth; seeking to invest in a portfolio of Asia Pacific investments; and investors who have a medium to long-term investment horizon.

Strategy

The Fund will invest in a portfolio of equities, fixed income securities and collective investment schemes (including exchange traded funds) available in Asia Pacific markets.

Fees & Transactions

Fees & Charges
Sales Charge 5.50%
Redemption FeeNone
Switching FeeNone (The Manager does not intend to charge any switching fee; however, under certain circumstances, Unit holders performing a switching transaction will have to pay the applicable difference in sales charge between the Funds to be switched from and the Funds to be switched into.)
Free Switches YearlyN/A
Annual Management Fee1.7%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM100
Regular InvestmentInitial: N/A
Additional: N/A
Account Balance 500 units
Switching 1,000 units

Downloads

Fund Documents
Prospectus Refer to company website or branch office.

 

Compare Pacific Dynamic AsiaPac Fund with:

CategoryCompany

Funds:
Pacific Mutual Bhd
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