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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 0.000.16%

As of 19:59:30 ET on 01/27/2015.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: +2.42% 3-Month: -5.91% 3-Year: +3.85% 52-Week Range: 0.50 - 0.65
1-Month: +2.23% 1-Year: -2.81% 5-Year: +6.04% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for PACMILL

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  • PACMILL:MK 0.55
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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 2015-01-27) 0.55
Assets (M) (on 2014-12-31) 31.11
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 142,000 2,024,920 6.162%
CIMB Group Holdings Bhd 270,903 1,579,364 4.806%
Public Bank Bhd 79,900 1,484,542 4.517%
Malayan Banking Bhd 120,482 1,139,760 3.468%
Sime Darby Bhd 115,429 1,117,353 3.400%
SapuraKencana Petroleum Bhd 308,400 863,520 2.628%
Bumi Armada Bhd 739,100 849,965 2.586%
Genting Bhd 90,000 825,300 2.511%
Puncak Niaga Holdings Bhd 243,800 743,590 2.263%
DiGi.Com Bhd 111,700 703,710 2.141%

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

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