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

Pacific Millennium Fund

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PACMILL:MK

0.64 MYR 0.000.39%

As of 19:59:30 ET on 04/22/2014.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: +2.77% 3-Month: +3.45% 3-Year: +5.35% 52-Week Range: 0.57 - 0.66
1-Month: +2.19% 1-Year: +10.99% 5-Year: +14.03% Beta vs FBMKLCI: 0.88

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  • PACMILL:MK 0.64
  • 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 2014-04-22) 0.64
Assets (M) (on 2014-03-31) 35.95
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 2013-06-28) 0.05
Dividend Yield (ttm) 7.80

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: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 206,400 2,468,544 6.866%
Malayan Banking Bhd 199,495 1,931,112 5.371%
CIMB Group Holdings Bhd 263,211 1,881,959 5.235%
Sime Darby Bhd 166,129 1,546,661 4.302%
IOI Corp Bhd 255,200 1,224,960 3.407%
Bumi Armada Bhd 307,100 1,200,761 3.340%
Sapurakencana Petroleum Bhd 250,300 1,126,350 3.133%
Genting Bhd 107,900 1,079,000 3.001%
Axiata Group Bhd 148,000 987,160 2.746%
BIMB Holdings Bhd 205,100 888,083 2.470%

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

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