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

Pacific Pearl Fund

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PACPEAR:MK

0.98 MYR 0.01 0.74%

As of 19:59:30 ET on 01/26/2015.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: +4.63% 3-Month: -6.75% 3-Year: +10.32% 52-Week Range: 0.87 - 1.14
1-Month: +5.72% 1-Year: -1.44% 5-Year: +9.36% Beta vs MGB ALL: -

Mutual Fund Chart for PACPEAR

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  • PACPEAR:MK 0.98
  • 1M
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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 2015-01-26) 0.98
Assets (M) (on 2014-12-31) 132.47
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) 7.17

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: 11/30/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 1,449,463 8,450,369 5.915%
Landmarks BHD 4,331,500 4,764,650 3.335%
Public Bank Bhd 235,500 4,375,590 3.063%
SapuraKencana Petroleum Bhd 1,515,500 4,243,400 2.970%
Pacific Dana Murni 7,712,535 4,137,775 2.896%
Scomi Group Bhd 14,427,800 3,823,367 2.676%
Salcon Bhd 4,906,800 3,459,294 2.421%
Ahmad Zaki Resources Bhd 4,937,625 3,431,649 2.402%
Sasbadi Holdings Bhd 2,084,500 3,251,820 2.276%
Zelan Bhd 9,292,300 3,159,382 2.211%

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

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