• 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 0.000.00%

As of 19:59:30 ET on 07/23/2014.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: +11.83% 3-Month: +3.18% 3-Year: +13.22% 52-Week Range: 0.97 - 1.12
1-Month: +3.21% 1-Year: +15.12% 5-Year: +15.75% 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 2014-07-24) 1.12
Assets (M) (on 2014-06-30) 148.95
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) 6.25

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: 06/30/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 1,097,778 8,035,735 5.395%
Landmarks BHD 3,853,000 4,238,300 2.845%
Pacific Dana Murni 7,712,535 4,068,362 2.731%
Ahmad Zaki Resources Bhd 5,563,025 3,894,118 2.614%
Tenaga Nasional Bhd 315,400 3,841,572 2.579%
Hiap Teck Venture Bhd 5,326,400 3,835,008 2.575%
Genting Bhd 371,400 3,710,286 2.491%
Kim Loong Resources Bhd 1,234,500 3,678,810 2.470%
Zelan Bhd 14,356,000 3,589,000 2.409%
Pantech Group Holdings Bhd 3,230,200 3,488,616 2.342%

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

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