- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific Millennium Fund
+ Add to WatchlistPACMILL:MK
0.65 MYR -0.00-0.22%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific Millennium Fund (PACMILL)
| Year To Date: | +6.72% | 3-Month: | +9.18% | 3-Year: | +9.93% | 52-Week Range: | 0.59 - 0.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.84% | 1-Year: | +13.46% | 5-Year: | +7.61% | Beta vs FBMKLCI: | 0.93 |
Fund Profile & Information for PACMILL
Pacific Millennium Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve long-term capital growth with income as its secondary objective. The Fund invests in fundamentally sound companies with market capitalization of at least RM500 million for each company.
| Inception Date: | 04-15-1999 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACMILL
| NAV | (on 2013-05-22) 0.65 |
|---|---|
| Assets (M) | (on 2013-03-29) 35.48 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACMILL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.05 |
| Dividend Yield (ttm) | 7.71 |
Fees & Expenses for PACMILL
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for PACMILL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Dana Murni | 4,973,139 | 2,646,704 | 7.655% |
| Sime Darby Bhd | 199,600 | 1,884,224 | 5.450% |
| CIMB Group Holdings Bhd | 237,000 | 1,834,380 | 5.305% |
| Malayan Banking Bhd | 160,418 | 1,543,221 | 4.463% |
| Tenaga Nasional Bhd | 184,700 | 1,449,895 | 4.193% |
| Star Publications Malaysia Bhd | 551,600 | 1,340,388 | 3.877% |
| MISC Bhd | 254,200 | 1,108,312 | 3.205% |
| Berjaya Sports Toto Bhd | 254,266 | 1,067,917 | 3.089% |
| DiGi.Com Bhd | 224,300 | 1,040,752 | 3.010% |
| IOI Corp Bhd | 191,700 | 964,251 | 2.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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