Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Pacific Millennium Fund

+ Add to Watchlist

PACMILL:MK

0.55 MYR 0.000.18%

As of 19:59:30 ET on 05/26/2015.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: +1.98% 3-Month: -2.06% 3-Year: +3.92% 52-Week Range: 0.50 - 0.65
1-Month: -2.98% 1-Year: -6.69% 5-Year: +6.05% Beta vs FBMKLCI: 0.88

Mutual Fund Chart for PACMILL

No chart data available.
  • PACMILL:MK 0.55
  • 1M
  • 1Y
Interactive PACMILL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACMILL

NAV (on 2015-05-26) 0.55
Assets (M) (on 2015-04-30) 31.34
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 2014-06-30) 0.05
Dividend Yield (ttm) 9.14

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 1.66

Top Fund Holdings for PACMILL

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 115,700 1,661,452 5.301%
Public Bank Bhd 79,900 1,556,452 4.966%
Malayan Banking Bhd 102,782 946,622 3.020%
Bumi Armada Bhd 739,100 879,529 2.806%
Genting Bhd 90,000 787,500 2.513%
Felda Global Ventures Holdings 365,800 757,206 2.416%
Muhibbah Engineering M Bhd 298,700 749,737 2.392%
Puncak Niaga Holdings Bhd 286,800 742,812 2.370%
CIMB Group Holdings Bhd 122,073 720,231 2.298%
Reach Energy Bhd 1,103,500 673,135 2.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil