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Pacific Focus China Fund

PACFOCH:MK
0.3021
MYR
0.0020
0.66%
As of 7:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.2669 - 0.3592
1 Yr Return
-4.69%
YTD Return
-2.86%
Previous Close
0.3041
52Wk Range
0.2669 - 0.3592
1 Yr Return
-3.52%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/28/2016)
0.3021
Total Assets (m MYR) (on 06/30/2016)
24.254
Inception Date
05/19/2009
Last Dividend (on 04/01/2016)
0.02
Dividend Indicated Gross Yield
6.62%
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

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