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

Pacific Millennium Fund

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PACMILL:MK

0.57 MYR -0.00-0.37%

As of 19:59:30 ET on 10/21/2014.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: +0.36% 3-Month: -3.86% 3-Year: +7.27% 52-Week Range: 0.56 - 0.65
1-Month: -3.54% 1-Year: +1.99% 5-Year: +7.40% Beta vs FBMKLCI: 0.84

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  • PACMILL:MK 0.57
  • 1M
  • 1Y
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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 2014-10-21) 0.57
Assets (M) (on 2014-09-30) 35.32
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) 8.73

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 1.65

Top Fund Holdings for PACMILL

Filing Date: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 176,500 2,192,130 5.965%
CIMB Group Holdings Bhd 266,966 1,868,762 5.085%
Malayan Banking Bhd 187,313 1,850,652 5.036%
Public Bank Bhd 70,670 1,397,853 3.804%
Sime Darby Bhd 130,729 1,241,926 3.379%
SapuraKencana Petroleum Bhd 250,300 1,078,793 2.935%
Bumi Armada Bhd 307,100 1,031,856 2.808%
Axiata Group Bhd 148,000 1,030,080 2.803%
Genting Bhd 90,000 888,300 2.417%
DiGi.Com Bhd 155,300 883,657 2.404%

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

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