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

Pacific Focus18 Fund

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PACFO18:MK

0.47 MYR 0.000.00%

As of 19:59:30 ET on 08/19/2014.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +6.41% 3-Month: +5.54% 3-Year: +7.78% 52-Week Range: 0.42 - 0.47
1-Month: +2.52% 1-Year: +13.13% 5-Year: +4.38% Beta vs FBMKLCI: 0.65

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  • PACFO18:MK 0.47
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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 2014-08-20) 0.47
Assets (M) (on 2014-07-31) 9.65
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) 5.34

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 49,500 614,790 6.374%
SP Setia Bhd Group 172,324 603,134 6.253%
SJM Holdings Ltd 67,000 577,204 5.984%
Malayan Flour Mills Bhd 271,400 556,370 5.768%
Landmarks BHD 328,000 531,360 5.509%
Paramount Corp Bhd 309,925 492,781 5.109%
Genting Hong Kong Ltd 375,000 479,175 4.968%
DRB-Hicom Bhd 207,200 464,128 4.812%
Malaysian Resources Corp Bhd 246,400 426,272 4.420%
Evergreen Fibreboard Bhd 757,800 424,368 4.400%

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

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