Error: Could not add to watchlist. X

Pacific SELECT Balance Fund

+ Watchlist
PACSBAL:MK
0.5568
MYR
0.0012
0.22%
As of 19:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.56
52Wk Range
0.56 - 0.63
1 Yr Return
-6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.5568
Total Assets (m MYR) (on 06/30/2015)
7.600
Inception Date
08/11/2003
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
5.39%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 2.80 m 1.48 m 17.97
GGRSP 4.35 11/17/17 600.00 590.21 k 7.16
WCTHG 4.95 10/22/21 500.00 506.18 k 6.14
GUINMK 3.78 12/27/16 500.00 500.37 k 6.07
SCCMK 4.1 12/22/16 400.00 398.77 k 4.84
Tenaga Nasional Bhd 19.98 k 266.87 k 3.24
Public Bank Bhd 10.50 k 194.25 k 2.36
Sona Petroleum Bhd 355.60 k 151.13 k 1.83
GENTMK 4.42 06/08/22 150.00 149.93 k 1.82
Scomi Group Bhd 602.00 k 138.46 k 1.68
Profile
Pacific SELECT Balance Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium to long-term capital growth and some income by actively allocating its assets among a diversified portfolio of equity and fixed income securities according to market conditions. The Fund may invest up to a maximum of 60% of its NAV in equities and equity related securities.
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