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

Pacific Millennium Fund

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PACMILL:MK

0.52 MYR 0.01 1.22%

As of 19:59:30 ET on 12/19/2014.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: -9.64% 3-Month: -12.67% 3-Year: +3.47% 52-Week Range: 0.50 - 0.65
1-Month: -9.21% 1-Year: -9.22% 5-Year: +5.19% Beta vs FBMKLCI: 0.91

Mutual Fund Chart for PACMILL

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  • PACMILL:MK 0.52
  • 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 2014-12-19) 0.52
Assets (M) (on 2014-11-28) 32.86
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) 9.55

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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 162,700 2,173,672 6.195%
CIMB Group Holdings Bhd 270,903 1,758,160 5.011%
Public Bank Bhd 79,900 1,481,346 4.222%
Malayan Banking Bhd 120,482 1,168,675 3.331%
Sime Darby Bhd 115,429 1,117,353 3.185%
Bumi Armada Bhd 594,500 933,365 2.660%
Genting Bhd 90,000 877,500 2.501%
SapuraKencana Petroleum Bhd 250,300 853,523 2.433%
Felda Global Ventures Holdings 229,600 840,336 2.395%
Puncak Niaga Holdings Bhd 228,800 757,328 2.159%

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

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