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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 03/25/2015.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +5.27% 3-Month: +5.35% 3-Year: +2.71% 52-Week Range: 0.38 - 0.47
1-Month: -0.83% 1-Year: +0.65% 5-Year: +1.25% Beta vs FBMKLCI: 0.78

Mutual Fund Chart for PACFO18

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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 2015-03-30) 0.42
Assets (M) (on 2015-02-27) 8.38
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) 5.96

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 44,000 647,680 7.728%
SP Setia Bhd Group 156,012 544,482 6.496%
Landmarks BHD 435,200 513,536 6.127%
Sime Darby Bhd 53,074 495,180 5.908%
Keppel REIT 128,000 421,322 5.027%
Paramount Corp Bhd 264,800 407,792 4.866%
Reach Energy Bhd 625,500 390,938 4.664%
Puncak Niaga Holdings Bhd 133,500 373,800 4.460%
Malaysian Resources Corp Bhd 234,900 321,813 3.840%
Mewah International Inc 315,000 313,563 3.741%

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

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