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Pacific Millennium Fund

PACMILL:MK
0.4524
MYR
0.0010
0.22%
As of 7:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
0.4140 - 0.4542
1 Yr Return
6.93%
YTD Return
8.26%
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Previous Close
0.4514
52Wk Range
0.4140 - 0.4542
1 Yr Return
6.34%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/26/2017)
0.4524
Total Assets (m MYR) (on 03/31/2017)
24.787
Inception Date
04/15/1999
Last Dividend (on 06/30/2016)
0.03
Dividend Indicated Gross Yield
6.63%
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
87.30 k 1.74 m 7.01
118.90 k 1.63 m 6.58
134.01 k 1.20 m 4.82
126.70 k 1.18 m 4.74
192.96 k 1.07 m 4.34
121.00 k 931.70 k 3.76
302.00 k 631.18 k 2.55
413.80 k 628.98 k 2.54
102.30 k 613.80 k 2.48
117.34 k 593.74 k 2.40
Profile
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.
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