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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Pacific Premier Fund

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PACPREM:MK

0.71 MYR -0.00-0.13%

As of 19:59:30 ET on 03/26/2015.

Snapshot for Pacific Premier Fund (PACPREM)

Year To Date: +4.53% 3-Month: +4.73% 3-Year: +5.86% 52-Week Range: 0.64 - 0.84
1-Month: -1.46% 1-Year: -3.34% 5-Year: +6.82% Beta vs FBMKLCI: 1.01

Mutual Fund Chart for PACPREM

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  • PACPREM:MK 0.71
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  • 1Y
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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 2015-03-26) 0.71
Assets (M) (on 2015-02-27) 92.74
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 2014-09-30) 0.06
Dividend Yield (ttm) 8.13

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 1.58

Top Fund Holdings for PACPREM

Filing Date: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 434,900 6,401,728 6.903%
Pacific Dana Murni 6,482,253 3,504,306 3.779%
Sime Darby Bhd 320,611 2,991,301 3.226%
Public Bank Bhd 153,000 2,802,960 3.023%
Malayan Banking Bhd 300,564 2,765,189 2.982%
DiGi.Com Bhd 424,400 2,694,940 2.906%
Axiata Group Bhd 344,500 2,466,620 2.660%
SP Setia Bhd Group 635,558 2,218,097 2.392%
Telekom Malaysia Bhd 288,481 2,053,985 2.215%
Ta Ann Holdings Bhd 534,060 2,040,109 2.200%

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

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