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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

0.91 MYR -0.00-0.47%

As of 19:59:30 ET on 05/21/2015.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: +4.88% 3-Month: -2.77% 3-Year: +10.88% 52-Week Range: 0.87 - 1.14
1-Month: -2.86% 1-Year: -8.65% 5-Year: +9.19% Beta vs MGB ALL: -

Mutual Fund Chart for PACPEAR

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  • PACPEAR:MK 0.91
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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 2015-05-21) 0.91
Assets (M) (on 2015-04-30) 138.54
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) 8.27

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: 04/30/2015
Name Position Value % of Total
Pacific Dana Murni 10,083,148 5,314,827 3.836%
CIMB Group Holdings Bhd 742,630 4,381,517 3.163%
Naim Holdings Bhd 1,344,000 3,722,880 2.687%
Hiap Teck Venture Bhd 6,861,900 3,533,879 2.551%
RHB Capital Bhd 406,043 3,207,740 2.315%
Kimlun Corp Bhd 2,503,800 3,179,826 2.295%
Scomi Group Bhd 13,179,800 3,163,152 2.283%
SapuraKencana Petroleum Bhd 1,103,500 2,935,310 2.119%
Ta Ann Holdings Bhd 750,500 2,814,375 2.031%
Pantech Group Holdings Bhd 3,821,900 2,809,097 2.028%

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

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