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

Pacific Pearl Fund

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PACPEAR:MK

0.91 MYR 0.02 2.00%

As of 19:59:30 ET on 12/18/2014.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: -10.88% 3-Month: -20.20% 3-Year: +8.32% 52-Week Range: 0.87 - 1.14
1-Month: -13.57% 1-Year: -10.44% 5-Year: +8.35% Beta vs MGB ALL: -

Mutual Fund Chart for PACPEAR

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  • PACPEAR:MK 0.91
  • 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 2014-12-18) 0.91
Assets (M) (on 2014-11-28) 142.87
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) 7.68

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: 10/31/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 1,205,463 7,823,455 5.150%
Public Bank Bhd 288,500 5,348,790 3.521%
Landmarks BHD 4,331,500 5,241,115 3.450%
Scomi Group Bhd 12,850,300 4,497,605 2.960%
Zelan Bhd 12,262,300 4,291,805 2.825%
Pacific Dana Murni 7,712,535 4,127,749 2.717%
SapuraKencana Petroleum Bhd 1,145,000 3,904,450 2.570%
Genting Bhd 385,900 3,762,525 2.477%
Salcon Bhd 4,906,800 3,631,032 2.390%
Ahmad Zaki Resources Bhd 4,937,625 3,530,402 2.324%

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

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