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

Pacific Premier Fund

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PACPREM:MK

0.81 MYR 0.000.00%

As of 19:59:30 ET on 04/14/2014.

Snapshot for Pacific Premier Fund (PACPREM)

Year To Date: +4.85% 3-Month: +4.40% 3-Year: +7.46% 52-Week Range: 0.72 - 0.81
1-Month: +3.57% 1-Year: +19.21% 5-Year: +16.06% Beta vs FBMKLCI: 0.93

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  • PACPREM:MK 0.81
  • 1M
  • 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 2014-04-15) 0.81
Assets (M) (on 2014-03-31) 97.03
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 2013-09-30) 0.06
Dividend Yield (ttm) 7.15

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: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 346,600 4,159,200 4.411%
Sime Darby Bhd 423,511 3,858,185 4.092%
CIMB Group Holdings Bhd 490,344 3,510,863 3.723%
Pacific Dana Murni 6,272,801 3,386,685 3.592%
Malayan Banking Bhd 328,762 3,215,292 3.410%
Hong Leong Industries Bhd 452,100 2,888,919 3.064%
IOI Corp Bhd 606,021 2,793,757 2.963%
Axiata Group Bhd 416,700 2,729,385 2.895%
Sapurakencana Petroleum Bhd 590,500 2,615,915 2.774%
DiGi.Com Bhd 474,400 2,443,160 2.591%

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

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