• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Pacific Pearl Fund

+ Add to Watchlist

PACPEAR:MK

1.07 MYR 0.000.00%

As of 19:59:30 ET on 04/15/2014.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: +6.97% 3-Month: +5.76% 3-Year: +12.24% 52-Week Range: 0.86 - 1.11
1-Month: +5.35% 1-Year: +29.37% 5-Year: +19.29% Beta vs MGB ALL: -

Mutual Fund Chart for PACPEAR

No chart data available.
  • PACPEAR:MK 1.07
  • 1M
  • 1Y
Interactive PACPEAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1.07
Assets (M) (on 2014-03-31) 134.17
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 2014-03-31) 0.07
Dividend Yield (ttm) 6.53

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 1.62

Top Fund Holdings for PACPEAR

Filing Date: 02/28/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 978,841 7,008,502 5.023%
Sime Darby Bhd 732,501 6,673,084 4.783%
Malayan Banking Bhd 576,816 5,641,260 4.043%
Tenaga Nasional Bhd 416,400 4,996,800 3.581%
Pantech Group Holdings Bhd 4,747,100 4,296,126 3.079%
Landmarks BHD 4,168,500 4,293,555 3.077%
WTK Holdings Bhd 3,330,100 4,229,227 3.031%
Pacific Dana Murni 7,463,331 4,029,452 2.888%
Hiap Teck Venture Bhd 5,183,900 3,913,845 2.805%
Uchi Technologies Bhd 2,955,800 3,872,098 2.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil