- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific Focus18 Fund
+ Add to WatchlistPACFO18:MK
0.44 MYR 0.000.02%As of 19:59:30 ET on 05/21/2013.
Snapshot for Pacific Focus18 Fund (PACFO18)
| Year To Date: | +2.26% | 3-Month: | +1.90% | 3-Year: | +0.99% | 52-Week Range: | 0.40 - 0.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +9.65% | 5-Year: | -0.86% | Beta vs FBMKLCI: | 0.85 |
Fund Profile & Information for PACFO18
Pacific Focus18 Fund is an open-end unit trust established in Malaysia. The Fund objective is growth over the long term by investing in a portfolio of stocks that targets 18 companies which have high growth prospects. At least 50% of these stocks would have a minimum market capitalization of RM750 million at the time of investment.
| Inception Date: | 06-16-2005 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACFO18
| NAV | (on 2013-05-21) 0.44 |
|---|---|
| Assets (M) | (on 2013-03-29) 10.79 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACFO18
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.03 |
| Dividend Yield (ttm) | 7.35 |
Fees & Expenses for PACFO18
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for PACFO18
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tenaga Nasional Bhd | 82,400 | 646,840 | 6.191% |
| Maxis Bhd | 95,500 | 645,580 | 6.179% |
| POS Malaysia BHD | 146,800 | 638,580 | 6.112% |
| Mewah International Inc | 546,000 | 605,257 | 5.793% |
| Sime Darby Bhd | 58,000 | 547,520 | 5.241% |
| China Construction Bank Corp | 207,000 | 527,167 | 5.046% |
| China Shenhua Energy Co Ltd | 46,500 | 500,103 | 4.787% |
| SJM Holdings Ltd | 60,000 | 459,816 | 4.401% |
| CIMB Group Holdings Bhd | 57,300 | 443,502 | 4.245% |
| Evergreen Fibreboard Bhd | 792,800 | 392,436 | 3.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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