Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pacific Focus18 Fund

+ Add to Watchlist

PACFO18:MK

0.43 MYR 0.000.00%

As of 19:59:30 ET on 04/22/2015.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +7.02% 3-Month: +1.91% 3-Year: +4.32% 52-Week Range: 0.38 - 0.47
1-Month: +1.98% 1-Year: +0.06% 5-Year: +1.22% Beta vs FBMKLCI: 0.78

Mutual Fund Chart for PACFO18

No chart data available.
  • PACFO18:MK 0.43
  • 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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACFO18

NAV (on 2015-04-23) 0.43
Assets (M) (on 2015-03-31) 8.30
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) 5.86

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 2.15

Top Fund Holdings for PACFO18

Filing Date: 03/31/2015
Name Position Value % of Total
SP Setia Bhd Group 156,012 539,802 6.502%
Landmarks BHD 420,200 529,452 6.377%
Tenaga Nasional Bhd 36,200 519,832 6.261%
Sime Darby Bhd 51,074 473,456 5.703%
Keppel REIT 138,500 447,410 5.389%
Reach Energy Bhd 664,100 411,742 4.959%
MMC Corp Bhd 158,900 402,017 4.842%
Paramount Corp Bhd 238,800 367,752 4.429%
Puncak Niaga Holdings Bhd 133,500 355,110 4.277%
Cowell e Holdings Inc 191,000 349,306 4.207%

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