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Pacific Pearl Fund

PACPEAR:MK
0.7179
MYR
0.0028
0.39%
As of 7:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.6924 - 0.8480
1 Yr Return
-6.85%
YTD Return
-2.51%
Previous Close
0.7207
52Wk Range
0.6924 - 0.8480
1 Yr Return
-5.98%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.7179
Total Assets (m MYR) (on 06/30/2016)
111.824
Inception Date
01/06/1997
Last Dividend (on 04/01/2016)
0.075
Dividend Indicated Gross Yield
10.45%
Fund Managers
CHI-CHEUN TEH
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
10.42 m 5.53 m 4.94
1.15 m 5.02 m 4.49
3.96 m 3.96 m 3.54
2.06 m 3.71 m 3.32
1.77 m 3.44 m 3.08
3.57 m 3.22 m 2.88
5.31 m 3.08 m 2.75
2.90 m 3.01 m 2.69
2.05 m 2.83 m 2.53
623.30 k 2.77 m 2.47
Profile
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.
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