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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

1.01 MYR -0.00-0.37%

As of 19:59:30 ET on 03/03/2015.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: +6.94% 3-Month: +3.95% 3-Year: +9.64% 52-Week Range: 0.87 - 1.14
1-Month: +3.43% 1-Year: -0.56% 5-Year: +10.19% Beta vs MGB ALL: -

Mutual Fund Chart for PACPEAR

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  • PACPEAR:MK 1.00
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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: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACPEAR

NAV (on 2015-03-03) 1.01
Assets (M) (on 2015-01-30) 137.28
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) 6.97

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: 01/31/2015
Name Position Value % of Total
CIMB Group Holdings Bhd 1,089,963 5,994,797 4.367%
Pacific Dana Murni 9,757,525 5,258,330 3.830%
Landmarks BHD 4,331,500 4,504,760 3.281%
AEON Credit Service M Bhd 309,200 3,865,000 2.815%
Scomi Group Bhd 14,427,800 3,390,533 2.470%
SapuraKencana Petroleum Bhd 1,251,500 3,341,505 2.434%
RHB Capital Bhd 407,200 3,322,752 2.420%
Salcon Bhd 4,906,800 3,189,420 2.323%
K&N Kenanga Holdings Bhd 4,852,000 3,129,540 2.280%
Kimlun Corp Bhd 2,307,800 3,000,140 2.185%

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

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