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

Pacific Pearl Fund

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PACPEAR:MK

0.93 MYR 0.01 0.67%

As of 19:59:30 ET on 04/23/2015.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: +7.30% 3-Month: +2.55% 3-Year: +10.12% 52-Week Range: 0.87 - 1.14
1-Month: +3.51% 1-Year: -7.29% 5-Year: +8.59% Beta vs MGB ALL: -

Mutual Fund Chart for PACPEAR

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  • PACPEAR:MK 0.93
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Interactive PACPEAR Chart

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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACPEAR

NAV (on 2015-04-23) 0.93
Assets (M) (on 2015-03-31) 138.11
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 2015-03-12) 0.08
Dividend Yield (ttm) 8.05

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: 03/31/2015
Name Position Value % of Total
Pacific Dana Murni 10,083,148 5,296,678 3.835%
CIMB Group Holdings Bhd 844,963 5,255,670 3.805%
Naim Holdings Bhd 1,344,000 3,548,160 2.569%
SapuraKencana Petroleum Bhd 1,460,500 3,446,780 2.496%
Kimlun Corp Bhd 2,503,800 3,204,864 2.320%
Paramount Corp Bhd 2,034,000 3,132,360 2.268%
Hiap Teck Venture Bhd 6,299,100 3,118,055 2.258%
Ta Ann Holdings Bhd 750,500 2,926,950 2.119%
K&N Kenanga Holdings Bhd 4,852,000 2,911,200 2.108%
Alam Maritim Resources Bhd 3,997,200 2,698,110 1.954%

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

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