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Pacific Focus China Fund

PACFOCH:MK
0.2805
MYR
0.0031
1.12%
As of 7:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.2669 - 0.3757
1 Yr Return
-18.55%
YTD Return
-9.80%
Previous Close
0.2774
52Wk Range
0.2669 - 0.3757
1 Yr Return
-20.92%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/27/2016)
0.2805
Total Assets (m MYR) (on 04/29/2016)
23.294
Inception Date
05/19/2009
Last Dividend (on 04/01/2016)
0.02
Dividend Indicated Gross Yield
7.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 1.36 m 5.83
481.32 k 1.21 m 5.19
47.00 k 1.10 m 4.74
54.35 k 985.62 k 4.23
418.00 k 616.73 k 2.65
259.60 k 549.85 k 2.36
690.00 523.26 k 2.25
54.21 k 505.34 k 2.17
10.00 k 493.29 k 2.12
26.00 k 479.40 k 2.06
Profile
Pacific Focus China Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve attractive capital growth in the medium to long term by investing predominantly in equities and equity-related securities of companies listed in the greater China region which covers China, Hong Kong S.A.R. and Taiwan markets.
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