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  • 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 0.000.33%

As of 19:59:30 ET on 03/31/2015.

Snapshot for Pacific Pearl Fund (PACPEAR)

Year To Date: +4.20% 3-Month: +4.20% 3-Year: +9.24% 52-Week Range: 0.87 - 1.14
1-Month: -3.37% 1-Year: -5.86% 5-Year: +8.47% Beta vs MGB ALL: -

Mutual Fund Chart for PACPEAR

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  • PACPEAR:MK 0.91
  • 1M
  • 1Y
Interactive PACPEAR Chart

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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 2015-03-31) 0.91
Assets (M) (on 2015-02-27) 143.40
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 2015-03-12) 0.08
Dividend Yield (ttm) 8.24

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: 02/28/2015
Name Position Value % of Total
CIMB Group Holdings Bhd 1,059,463 6,303,805 4.396%
Pacific Dana Murni 9,757,525 5,274,918 3.678%
Landmarks BHD 4,331,500 5,111,170 3.564%
AEON Credit Service M Bhd 296,600 3,944,780 2.751%
Scomi Group Bhd 13,427,800 3,759,784 2.622%
SapuraKencana Petroleum Bhd 1,251,500 3,566,775 2.487%
RHB Capital Bhd 401,900 3,199,124 2.231%
Sasbadi Holdings Bhd 2,084,500 3,147,595 2.195%
Paramount Corp Bhd 2,034,000 3,132,360 2.184%
Hiap Teck Venture Bhd 5,070,600 3,017,007 2.104%

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

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