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Pacific Millennium Fund

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PACMILL:MK
0.4278
MYR
0.0042
0.99%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4179 - 0.5996
1 Yr Return
-21.39%
YTD Return
-12.66%
Previous Close
0.4236
52Wk Range
0.4179 - 0.5996
1 Yr Return
-21.39%
YTD Return
-12.66%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.4278
Total Assets (m MYR) (on 07/31/2015)
29.048
Inception Date
04/15/1999
Last Dividend (on 06/30/2015)
0.05
Dividend Indicated Gross Yield
11.69%
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 83.70 k 1.59 m 5.47
Malayan Banking Bhd 119.70 k 1.10 m 3.79
Tenaga Nasional Bhd 88.00 k 1.07 m 3.70
Axiata Group Bhd 138.66 k 883.27 k 3.04
Bumi Armada Bhd 739.10 k 820.40 k 2.82
Genting Bhd 100.00 k 814.00 k 2.80
Puncak Niaga Holdings Bhd 286.80 k 771.49 k 2.66
Reach Energy Bhd 1.10 m 673.14 k 2.32
UMW Holdings Bhd 66.90 k 669.00 k 2.30
IOI Corp Bhd 155.20 k 658.05 k 2.27
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