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Pacific Focus18 Fund

PACFO18:MK
0.3954
MYR
0.0010
0.25%
As of 7:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
0.3736 - 0.4404
1 Yr Return
-8.75%
YTD Return
-4.88%
Previous Close
0.3964
52Wk Range
0.3736 - 0.4404
1 Yr Return
-8.30%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/30/2016)
0.3954
Total Assets (m MYR) (on 04/29/2016)
6.754
Inception Date
06/16/2005
Last Dividend (on 09/30/2014)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
132.81 k 427.65 k 6.33
419.40 k 383.75 k 5.68
313.70 k 376.44 k 5.57
134.30 k 372.01 k 5.51
8.10 k 359.50 k 5.32
272.50 k 354.25 k 5.25
214.60 k 354.09 k 5.24
214.60 k 351.94 k 5.21
126.00 k 350.55 k 5.19
166.50 k 349.65 k 5.18
Profile
Pacific Focus18 Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve high capital growth over the long term. The Fund invests in a concentrated portfolio of equity 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