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

Pacific Focus18 Fund

+ Add to Watchlist

PACFO18:MK

0.47 MYR 0.000.32%

As of 19:59:30 ET on 07/31/2014.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +7.18% 3-Month: +5.88% 3-Year: +3.61% 52-Week Range: 0.42 - 0.47
1-Month: +6.10% 1-Year: +14.97% 5-Year: +4.28% Beta vs FBMKLCI: 0.65

Mutual Fund Chart for PACFO18

No chart data available.
  • PACFO18:MK 0.47
  • 1M
  • 1Y
Interactive PACFO18 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 0.47
Assets (M) (on 2014-06-30) 9.27
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) 5.30

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 52,500 639,450 6.895%
SP Setia Bhd Group 190,824 585,830 6.317%
SJM Holdings Ltd 72,000 579,151 6.245%
Genting Hong Kong Ltd 375,000 475,481 5.127%
Sime Darby Bhd 47,074 455,206 4.909%
MPHB Capital Bhd 211,300 454,295 4.899%
DRB-Hicom Bhd 202,700 447,967 4.830%
CIMB Group Holdings Bhd 60,959 446,220 4.812%
Malayan Flour Mills Bhd 274,400 436,296 4.705%
Landmarks BHD 396,000 435,600 4.697%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil