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Pacific Focus18 Fund

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PACFO18:MK
0.3957
MYR
0.0091
2.35%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.3785 - 0.4609
1 Yr Return
-8.76%
YTD Return
-0.75%
Previous Close
0.3866
52Wk Range
0.3785 - 0.4609
1 Yr Return
-8.76%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
0.3957
Total Assets (m MYR) (on 07/31/2015)
8.377
Inception Date
06/16/2005
Last Dividend (on 09/30/2014)
0.025
Dividend Indicated Gross Yield
6.32%
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
Public Bank Bhd 33.00 k 627.00 k 7.48
Landmarks BHD 420.00 k 516.60 k 6.17
SP Setia Bhd Group 163.51 k 498.71 k 5.95
Sime Darby Bhd 57.07 k 497.69 k 5.94
IOI Corp Bhd 115.60 k 490.14 k 5.85
Malakoff Corp Bhd 282.80 k 489.24 k 5.84
Astro Malaysia Holdings Bhd 159.00 k 488.13 k 5.83
Puncak Niaga Holdings Bhd 177.00 k 476.13 k 5.68
IJM Corp Bhd 68.60 k 466.48 k 5.57
Mitrajaya Holdings Bhd 350.85 k 465.46 k 5.56
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