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

Pacific Pearl Fund

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PACPEAR:MK

1.12 MYR 0.01 0.65%

As of 19:59:30 ET on 09/15/2014.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: +12.82% 3-Month: +5.17% 3-Year: +18.45% 52-Week Range: 1.01 - 1.14
1-Month: -0.27% 1-Year: +19.16% 5-Year: +14.74% Beta vs MGB ALL: -

Mutual Fund Chart for PACPEAR

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  • PACPEAR:MK 1.12
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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 2014-09-15) 1.12
Assets (M) (on 2014-08-29) 155.20
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) 6.23

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 1.60

Top Fund Holdings for PACPEAR

Filing Date: 07/31/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 1,097,878 7,685,146 4.934%
Zelan Bhd 14,768,300 5,021,222 3.223%
Scomi Group Bhd 11,619,300 4,880,106 3.133%
Genting Bhd 417,900 4,124,673 2.648%
Landmarks BHD 2,531,500 4,101,030 2.633%
Pacific Dana Murni 7,712,535 4,087,644 2.624%
Ahmad Zaki Resources Bhd 5,563,025 4,005,378 2.571%
Sime Darby Bhd 416,701 3,958,660 2.541%
Tenaga Nasional Bhd 315,400 3,917,268 2.515%
Public Bank Bhd 188,500 3,728,530 2.394%

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

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