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

Pacific Millennium Fund

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PACMILL:MK

0.60 MYR -0.00-0.13%

As of 19:59:30 ET on 07/17/2014.

Snapshot for Pacific Millennium Fund (PACMILL)

Year To Date: +4.13% 3-Month: +0.93% 3-Year: +5.33% 52-Week Range: 0.57 - 0.65
1-Month: +0.43% 1-Year: +5.20% 5-Year: +10.31% Beta vs FBMKLCI: 0.83

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  • PACMILL:MK 0.60
  • 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 2014-07-22) 0.60
Assets (M) (on 2014-06-30) 33.87
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) 8.38

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 176,500 2,149,770 6.346%
CIMB Group Holdings Bhd 266,966 1,954,191 5.769%
Malayan Banking Bhd 187,313 1,841,287 5.436%
Sime Darby Bhd 130,729 1,264,149 3.732%
SapuraKencana Petroleum Bhd 250,300 1,096,314 3.236%
Bumi Armada Bhd 307,100 1,044,140 3.082%
Axiata Group Bhd 148,000 1,031,560 3.045%
Genting Bhd 90,000 899,100 2.654%
DiGi.Com Bhd 155,300 889,869 2.627%
BIMB Holdings Bhd 205,100 875,777 2.585%

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

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