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

Pacific Focus18 Fund

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PACFO18:MK

0.45 MYR 0.000.09%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +1.73% 3-Month: +2.19% 3-Year: +0.58% 52-Week Range: 0.42 - 0.45
1-Month: +1.75% 1-Year: +12.67% 5-Year: +7.44% Beta vs FBMKLCI: 0.72

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  • PACFO18:MK 0.45
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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 2014-04-17) 0.45
Assets (M) (on 2014-03-31) 9.51
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 2013-09-30) 0.03
Dividend Yield (ttm) 5.58

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 2.16

Top Fund Holdings for PACFO18

Filing Date: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 64,000 765,440 8.050%
Sime Darby Bhd 74,474 693,353 7.292%
SJM Holdings Ltd 67,000 614,474 6.463%
SP Setia Bhd 174,800 510,416 5.368%
DRB-Hicom Bhd 197,700 488,319 5.136%
Genting Hong Kong Ltd 375,000 477,287 5.020%
Malaysian Resources Corp Bhd 288,600 473,304 4.978%
Coastal Contracts Bhd 86,100 434,805 4.573%
Mewah International Inc 333,000 431,002 4.533%
Evergreen Fibreboard Bhd 757,800 409,212 4.304%

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

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