- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific Premier Fund
+ Add to WatchlistPACPREM:MK
0.79 MYR -0.00-0.16%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific Premier Fund (PACPREM)
| Year To Date: | +11.68% | 3-Month: | +13.79% | 3-Year: | +11.24% | 52-Week Range: | 0.68 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.88% | 1-Year: | +17.33% | 5-Year: | +7.80% | Beta vs FBMKLCI: | 0.92 |
Fund Profile & Information for PACPREM
Pacific Premier Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize returns in both income and capital growth over a medium to long-term period. The Fund invests in a portfolio of securities that provides capital growth and high income prospects. The Fund may invest up to 80% of its assets in equities and equity-related securities.
| Inception Date: | 08-10-1995 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACPREM
| NAV | (on 2013-05-22) 0.79 |
|---|---|
| Assets (M) | (on 2013-03-29) 82.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACPREM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.06 |
| Dividend Yield (ttm) | 7.37 |
Fees & Expenses for PACPREM
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for PACPREM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Dana Murni | 9,980,968 | 5,311,871 | 6.450% |
| CIMB Group Holdings Bhd | 605,800 | 4,688,892 | 5.694% |
| Sime Darby Bhd | 450,300 | 4,250,832 | 5.162% |
| Malayan Banking Bhd | 437,048 | 4,204,402 | 5.106% |
| Tenaga Nasional Bhd | 383,600 | 3,011,260 | 3.657% |
| DiGi.Com Bhd | 618,600 | 2,870,304 | 3.486% |
| Star Publications Malaysia Bhd | 1,052,000 | 2,556,360 | 3.104% |
| Axiata Group Bhd | 368,700 | 2,496,099 | 3.031% |
| CB Industrial Product Holding | 828,200 | 2,070,500 | 2.514% |
| Multi-Purpose Holdings BHD | 476,800 | 1,678,336 | 2.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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