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Pacific Pearl Fund

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PACPEAR:MK
0.8678
MYR
0.0006
0.07%
As of 19:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.87
52Wk Range
0.86 - 1.14
1 Yr Return
-13.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.8678
Total Assets (m MYR) (on 05/29/2015)
134.015
Inception Date
01/06/1997
Last Dividend (on 03/12/2015)
0.075
Dividend Indicated Gross Yield
8.64%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 10.08 m 5.33 m 3.98
CIMB Group Holdings Bhd 742.63 k 4.21 m 3.14
Hiap Teck Venture Bhd 6.86 m 3.47 m 2.59
SapuraKencana Petroleum Bhd 1.27 m 3.34 m 2.49
Naim Holdings Bhd 1.34 m 3.31 m 2.47
Kimlun Corp Bhd 2.50 m 3.23 m 2.41
RHB Capital Bhd 406.04 k 3.13 m 2.33
Cypark Resources Bhd 1.69 m 3.07 m 2.29
Scomi Group Bhd 13.18 m 3.03 m 2.26
Ta Ann Holdings Bhd 750.50 k 2.99 m 2.23
Profile
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.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877