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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 -0.00-0.31%

As of 19:59:30 ET on 01/29/2015.

Snapshot for Pacific Focus18 Fund (PACFO18)

Year To Date: +4.62% 3-Month: -0.41% 3-Year: +3.24% 52-Week Range: 0.38 - 0.47
1-Month: +5.73% 1-Year: +2.42% 5-Year: +1.75% Beta vs FBMKLCI: 0.75

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 2015-01-29) 0.42
Assets (M) (on 2014-12-31) 8.12
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) 6.01

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 42,500 606,050 7.128%
SP Setia Bhd Group 174,512 567,164 6.671%
Sime Darby Bhd 55,474 536,988 6.316%
SJM Holdings Ltd 74,000 497,094 5.846%
Paramount Corp Bhd 309,300 457,764 5.384%
MPHB Capital Bhd 200,200 454,454 5.345%
Landmarks BHD 381,200 419,320 4.932%
Evergreen Fibreboard Bhd 668,800 387,904 4.562%
Malaysian Resources Corp Bhd 262,900 383,834 4.514%
DRB-Hicom Bhd 207,200 375,032 4.411%

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

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