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Pacific Focus18 Fund

PACFO18:MK
0.4289
MYR
0.0001
0.02%
As of 7:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.3849 - 0.4388
1 Yr Return
7.57%
YTD Return
9.67%
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Previous Close
0.4290
52Wk Range
0.3849 - 0.4388
1 Yr Return
6.74%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
0.4289
Total Assets (m MYR) (on 03/31/2017)
6.181
Inception Date
06/16/2005
Last Dividend (on 09/30/2014)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
27.28 k 429.89 k 6.95
415.60 k 396.90 k 6.42
439.70 k 367.15 k 5.94
309.90 k 356.39 k 5.77
464.20 k 348.15 k 5.63
559.00 k 338.20 k 5.47
163.20 k 337.82 k 5.47
321.90 k 325.12 k 5.26
342.70 k 308.43 k 4.99
71.20 k 306.38 k 4.96
Profile
Pacific Focus18 Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve high capital growth over the long term. The Fund invests in a concentrated portfolio of equity 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