• 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 -0.00-0.17%

As of 19:59:30 ET on 11/25/2014.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: -0.15% 3-Month: -3.87% 3-Year: +7.27% 52-Week Range: 0.56 - 0.65
1-Month: -2.06% 1-Year: +1.61% 5-Year: +7.32% Beta vs FBMKLCI: 0.87

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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 2014-11-25) 0.57
Assets (M) (on 2014-10-31) 35.08
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) 8.74

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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 176,500 2,185,070 6.186%
CIMB Group Holdings Bhd 266,966 1,876,771 5.314%
Sime Darby Bhd 170,129 1,556,680 4.407%
Malayan Banking Bhd 152,013 1,514,049 4.287%
Public Bank Bhd 70,700 1,336,230 3.783%
Bumi Armada Bhd 567,600 1,078,440 3.053%
Axiata Group Bhd 148,000 1,036,000 2.933%
SapuraKencana Petroleum Bhd 250,300 1,031,236 2.920%
DiGi.Com Bhd 155,300 908,505 2.572%
Genting Bhd 90,000 854,100 2.418%

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

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