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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Pacific Focus18 Fund

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PACFO18:MK

0.43 MYR 0.43 -0.28%

As of 19:59:30 ET on 05/20/2015.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +8.83% 3-Month: +2.53% 3-Year: +6.58% 52-Week Range: 0.38 - 0.47
1-Month: +2.53% 1-Year: +3.77% 5-Year: +3.01% Beta vs FBMKLCI: 0.74

Mutual Fund Chart for PACFO18

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  • PACFO18:MK 0.43
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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACFO18

NAV (on 2015-05-27) 0.43
Assets (M) (on 2015-04-30) 8.53
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 2014-09-30) 0.03
Dividend Yield (ttm) 5.76

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 2.15

Top Fund Holdings for PACFO18

Filing Date: 04/30/2015
Name Position Value % of Total
SP Setia Bhd Group 152,512 520,066 6.100%
Landmarks BHD 397,600 516,880 6.063%
Tenaga Nasional Bhd 35,000 502,600 5.896%
Keppel REIT 146,500 485,049 5.690%
Sime Darby Bhd 51,074 462,730 5.428%
MMC Corp Bhd 172,000 462,680 5.427%
Reach Energy Bhd 664,100 405,101 4.752%
Puncak Niaga Holdings Bhd 155,500 402,745 4.724%
Paramount Corp Bhd 232,700 383,955 4.504%
First Resources Ltd 63,500 304,254 3.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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