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

Pacific Focus18 Fund

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PACFO18:MK

0.42 MYR -0.00-0.02%

As of 19:59:30 ET on 11/27/2014.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +0.33% 3-Month: -4.80% 3-Year: +6.38% 52-Week Range: 0.40 - 0.47
1-Month: -0.33% 1-Year: +2.90% 5-Year: +1.59% Beta vs FBMKLCI: 0.74

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  • PACFO18:MK 0.42
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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 2014-11-27) 0.42
Assets (M) (on 2014-10-31) 8.76
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) 5.99

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 2.22

Top Fund Holdings for PACFO18

Filing Date: 09/30/2014
Name Position Value % of Total
SP Setia Bhd Group 174,512 600,321 7.054%
Tenaga Nasional Bhd 46,500 575,670 6.764%
Sime Darby Bhd 55,474 507,587 5.964%
Paramount Corp Bhd 309,300 476,322 5.597%
Genting Hong Kong Ltd 375,000 473,406 5.563%
DRB-Hicom Bhd 207,200 472,416 5.551%
SJM Holdings Ltd 74,000 462,612 5.436%
MPHB Capital Bhd 174,200 456,404 5.363%
Malaysian Resources Corp Bhd 262,900 431,156 5.066%
Landmarks BHD 337,500 428,625 5.036%

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

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