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Pacific Millennium Fund

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PACMILL:MK
0.4813
MYR
0.0020
0.42%
As of 19:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4710 - 0.6000
1 Yr Return
-12.09%
YTD Return
-1.73%
Previous Close
0.48
52Wk Range
0.47 - 0.60
1 Yr Return
-12.09%
YTD Return
-1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.4813
Total Assets (m MYR) (on 06/30/2015)
26.704
Inception Date
04/15/1999
Last Dividend (on 06/30/2015)
0.05
Dividend Indicated Gross Yield
10.39%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 79.90 k 1.50 m 5.60
Tenaga Nasional Bhd 93.20 k 1.18 m 4.41
Malayan Banking Bhd 105.50 k 964.26 k 3.61
Bumi Armada Bhd 739.10 k 842.57 k 3.16
Puncak Niaga Holdings Bhd 286.80 k 751.42 k 2.81
Axiata Group Bhd 115.60 k 739.84 k 2.77
Genting Bhd 90.00 k 725.40 k 2.72
CIMB Group Holdings Bhd 122.07 k 667.74 k 2.50
Reach Energy Bhd 1.10 m 656.58 k 2.46
Muhibbah Engineering M Bhd 277.90 k 630.83 k 2.36
Profile
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.
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