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

Pacific Millennium Fund

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PACMILL:MK

0.55 MYR 0.000.18%

As of 19:59:30 ET on 03/26/2015.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: +2.50% 3-Month: +2.31% 3-Year: +2.98% 52-Week Range: 0.50 - 0.65
1-Month: -1.56% 1-Year: -4.97% 5-Year: +5.37% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for PACMILL

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  • PACMILL:MK 0.55
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  • 1Y
Interactive PACMILL Chart

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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 2015-03-26) 0.55
Assets (M) (on 2015-02-27) 32.17
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) 9.09

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 115,700 1,703,104 5.293%
Public Bank Bhd 79,900 1,463,768 4.550%
CIMB Group Holdings Bhd 184,103 1,095,413 3.405%
Malayan Banking Bhd 102,782 945,594 2.939%
Bumi Armada Bhd 739,100 842,574 2.619%
Puncak Niaga Holdings Bhd 286,800 803,040 2.496%
Genting Bhd 90,000 796,500 2.476%
Sime Darby Bhd 82,429 769,063 2.390%
AEON Credit Service M Bhd 55,900 743,470 2.311%
SapuraKencana Petroleum Bhd 250,300 713,355 2.217%

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

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