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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

0.56 MYR -0.00-0.41%

As of 19:59:30 ET on 02/25/2015.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: +3.90% 3-Month: -2.55% 3-Year: +3.66% 52-Week Range: 0.50 - 0.65
1-Month: +1.09% 1-Year: -3.12% 5-Year: +6.46% Beta vs FBMKLCI: 0.91

Mutual Fund Chart for PACMILL

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  • PACMILL:MK 0.56
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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 2015-02-25) 0.56
Assets (M) (on 2015-01-30) 31.82
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) 8.97

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 115,700 1,677,650 5.272%
Public Bank Bhd 79,900 1,449,386 4.555%
CIMB Group Holdings Bhd 184,103 1,012,567 3.182%
Malayan Banking Bhd 102,782 896,259 2.816%
Bumi Armada Bhd 739,100 886,920 2.787%
SapuraKencana Petroleum Bhd 308,400 823,428 2.588%
Genting Bhd 90,000 794,700 2.497%
Sime Darby Bhd 82,429 774,833 2.435%
Puncak Niaga Holdings Bhd 286,800 757,152 2.379%
DRB-Hicom Bhd 392,400 702,396 2.207%

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

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