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

Pacific Focus18 Fund

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PACFO18:MK

0.38 MYR 0.000.00%

As of 19:59:30 ET on 12/17/2014.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: -7.56% 3-Month: -10.65% 3-Year: +2.96% 52-Week Range: 0.38 - 0.47
1-Month: -6.79% 1-Year: -6.07% 5-Year: +0.15% Beta vs FBMKLCI: 0.76

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  • PACFO18:MK 0.38
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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: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACFO18

NAV (on 2014-12-18) 0.38
Assets (M) (on 2014-11-28) 8.50
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) 6.50

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: 10/31/2014
Name Position Value % of Total
SP Setia Bhd Group 174,512 574,144 6.551%
Tenaga Nasional Bhd 40,500 541,080 6.174%
Sime Darby Bhd 55,474 536,988 6.127%
SJM Holdings Ltd 74,000 513,939 5.864%
MPHB Capital Bhd 200,200 482,482 5.505%
Paramount Corp Bhd 309,300 463,950 5.294%
Landmarks BHD 381,200 461,252 5.263%
DRB-Hicom Bhd 207,200 441,336 5.036%
Malaysian Resources Corp Bhd 262,900 415,382 4.740%
Evergreen Fibreboard Bhd 668,800 357,808 4.083%

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

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