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Pacific Pearl Fund

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PACPEAR:MK
0.7268
MYR
0.0117
1.64%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.7131 - 1.1344
1 Yr Return
-29.53%
YTD Return
-16.34%
Previous Close
0.7151
52Wk Range
0.7131 - 1.1344
1 Yr Return
-29.53%
YTD Return
-16.34%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.7268
Total Assets (m MYR) (on 07/31/2015)
126.934
Inception Date
01/06/1997
Last Dividend (on 03/12/2015)
0.075
Dividend Indicated Gross Yield
10.32%
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 10.08 m 5.37 m 4.23
Naim Holdings Bhd 1.87 m 4.46 m 3.51
CIMB Group Holdings Bhd 738.33 k 3.97 m 3.13
Kimlun Corp Bhd 2.84 m 3.84 m 3.02
DRB-Hicom Bhd 2.28 m 3.24 m 2.55
Ahmad Zaki Resources Bhd 4.67 m 3.08 m 2.43
Cypark Resources Bhd 1.68 m 2.97 m 2.34
Supermax Corp Bhd 1.18 m 2.90 m 2.29
TA Enterprise Bhd 4.09 m 2.80 m 2.21
Pelikan International Corp Bhd 2.64 m 2.77 m 2.18
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