- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific Pearl Fund
+ Add to WatchlistPACPEAR:MK
0.95 MYR 0.01 0.64%As of 19:59:30 ET on 05/16/2013.
Snapshot for Pacific Pearl Fund (PACPEAR)
| Year To Date: | +12.87% | 3-Month: | +13.46% | 3-Year: | +10.64% | 52-Week Range: | 0.83 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.84% | 1-Year: | +21.40% | 5-Year: | +10.65% | Beta vs MGB ALL: | - |
Fund Profile & Information for PACPEAR
Pacific Pearl Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize capital growth over a medium to long-term period. The Fund invests in small to medium-sized companies that have excellent prospects for growth. The Fund focuses on companies with paid-up capital of RM300 million and below. Up to 85% may be invested in equities.
| Inception Date: | 01-06-1997 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACPEAR
| NAV | (on 2013-05-16) 0.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 108.57 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACPEAR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-29) 0.07 |
| Dividend Yield (ttm) | 6.88 |
Fees & Expenses for PACPEAR
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for PACPEAR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 618,500 | 5,838,640 | 5.083% |
| CIMB Group Holdings Bhd | 639,700 | 4,951,278 | 4.310% |
| Pacific Dana Murni | 8,946,185 | 4,761,160 | 4.145% |
| Malayan Banking Bhd | 487,117 | 4,686,066 | 4.080% |
| Landmarks BHD | 4,169,500 | 3,940,178 | 3.430% |
| Uchi Technologies Bhd | 2,814,200 | 3,461,466 | 3.013% |
| YNH Property Bhd | 1,814,234 | 3,356,333 | 2.922% |
| PJ Development Holdings Bhd | 4,168,900 | 3,335,120 | 2.903% |
| Cypark Resources Bhd | 1,905,000 | 3,295,650 | 2.869% |
| Faber Group BHD | 2,107,800 | 3,182,778 | 2.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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