Error: Could not add to watchlist. X

Pacific Pearl Fund

+ Watchlist
PACPEAR:MK
0.8430
MYR
0.0028
0.33%
As of 19:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.8268 - 1.1441
1 Yr Return
-19.09%
YTD Return
-2.97%
Previous Close
0.84
52Wk Range
0.83 - 1.14
1 Yr Return
-19.09%
YTD Return
-2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.843
Total Assets (m MYR) (on 06/30/2015)
127.295
Inception Date
01/06/1997
Last Dividend (on 03/12/2015)
0.075
Dividend Indicated Gross Yield
8.90%
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 5.34 m 4.19
CIMB Group Holdings Bhd 872.13 k 4.77 m 3.75
Naim Holdings Bhd 1.68 m 3.78 m 2.97
Kimlun Corp Bhd 2.50 m 3.25 m 2.56
Cypark Resources Bhd 1.91 m 3.23 m 2.53
SapuraKencana Petroleum Bhd 1.27 m 3.00 m 2.36
Pantech Group Holdings Bhd 4.40 m 2.90 m 2.28
Ta Ann Holdings Bhd 750.50 k 2.86 m 2.25
TA Enterprise Bhd 4.09 m 2.78 m 2.18
Scomi Group Bhd 13.18 m 2.77 m 2.17
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