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Pacific Focus China Fund

PACFOCH:MK
0.3492
MYR
0.0003
0.09%
As of 7:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.2669 - 0.3775
1 Yr Return
34.95%
YTD Return
11.50%
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Previous Close
0.3489
52Wk Range
0.2669 - 0.3775
1 Yr Return
33.03%
YTD Return
11.50%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/27/2017)
0.3492
Total Assets (m MYR) (on 03/31/2017)
18.698
Inception Date
05/19/2009
Last Dividend (on 03/31/2017)
0.025
Dividend Indicated Gross Yield
7.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.90 m 10.17
45.35 k 1.25 m 6.68
34.60 k 964.85 k 5.16
246.32 k 876.13 k 4.69
259.60 k 750.51 k 4.01
1.00 k 696.92 k 3.73
418.00 k 696.31 k 3.72
1.38 k 656.74 k 3.51
26.00 k 643.65 k 3.44
56.00 k 567.28 k 3.03
Profile
Pacific Focus China Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve attractive capital growth in the medium to long term by investing predominantly in equities and equity-related securities of companies listed in the greater China region which covers China, Hong Kong S.A.R. and Taiwan markets.
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