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  • 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 0.000.12%

As of 19:59:30 ET on 03/04/2015.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +5.99% 3-Month: +6.39% 3-Year: +2.67% 52-Week Range: 0.38 - 0.47
1-Month: +2.20% 1-Year: +2.13% 5-Year: +1.86% Beta vs FBMKLCI: 0.75

Mutual Fund Chart for PACFO18

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  • PACFO18:MK 0.42
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  • 1Y
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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 2015-03-04) 0.42
Assets (M) (on 2015-01-30) 8.31
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) 5.92

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 41,000 594,500 7.157%
SP Setia Bhd Group 156,012 549,162 6.612%
Sime Darby Bhd 53,074 498,896 6.006%
Landmarks BHD 425,200 442,208 5.324%
MPHB Capital Bhd 200,200 428,428 5.158%
Paramount Corp Bhd 275,800 399,910 4.815%
Malaysian Resources Corp Bhd 262,900 354,915 4.273%
Mewah International Inc 315,000 321,598 3.872%
Puncak Niaga Holdings Bhd 108,000 285,120 3.433%
First Resources Ltd 54,500 273,083 3.288%

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

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