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Pacific Focus18 Fund

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PACFO18:MK
0.4339
MYR
0.0037
0.86%
As of 19:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.3785 - 0.4710
1 Yr Return
-2.40%
YTD Return
8.83%
Previous Close
0.43
52Wk Range
0.38 - 0.47
1 Yr Return
-2.40%
YTD Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.4339
Total Assets (m MYR) (on 06/30/2015)
8.406
Inception Date
06/16/2005
Last Dividend (on 09/30/2014)
0.025
Dividend Indicated Gross Yield
5.76%
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
2.15%
Top Fund Holdings
Name Position Value % of Fund
Sime Darby Bhd 64.07 k 545.91 k 6.49
SP Setia Bhd Group 163.51 k 506.89 k 6.03
MMC Corp Bhd 189.00 k 474.39 k 5.64
Keppel REIT 146.50 k 470.10 k 5.59
Landmarks BHD 408.00 k 469.20 k 5.58
Puncak Niaga Holdings Bhd 169.00 k 442.78 k 5.27
Mitrajaya Holdings Bhd 233.90 k 409.33 k 4.87
Malakoff Corp Bhd 210.80 k 368.90 k 4.39
Public Bank Bhd 18.50 k 346.32 k 4.12
IJM Corp Bhd 50.20 k 327.30 k 3.89
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