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Pacific Focus18 Fund

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PACFO18:MK
0.4379
MYR
0.0023
0.53%
As of 19:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.44
52Wk Range
0.38 - 0.47
1 Yr Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.4379
Total Assets (m MYR) (on 05/29/2015)
8.569
Inception Date
06/16/2005
Last Dividend (on 09/30/2014)
0.025
Dividend Indicated Gross Yield
5.71%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
SP Setia Bhd Group 152.51 k 510.92 k 5.96
Landmarks BHD 400.00 k 500.00 k 5.83
Tenaga Nasional Bhd 37.20 k 496.99 k 5.80
Sime Darby Bhd 59.57 k 495.66 k 5.78
Keppel REIT 146.50 k 475.94 k 5.55
MMC Corp Bhd 185.50 k 471.17 k 5.50
Puncak Niaga Holdings Bhd 155.50 k 407.41 k 4.75
Mitrajaya Holdings Bhd 216.90 k 388.25 k 4.53
Malakoff Corp Bhd 205.70 k 364.09 k 4.25
Paramount Corp Bhd 180.20 k 333.37 k 3.89
Profile
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.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877