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

Pacific Premier Fund

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PACPREM:MK

0.70 MYR 0.000.57%

As of 19:59:30 ET on 01/23/2015.

Snapshot for Pacific Premier Fund (PACPREM)

Year To Date: +3.18% 3-Month: -2.99% 3-Year: +6.19% 52-Week Range: 0.64 - 0.84
1-Month: +4.34% 1-Year: -0.86% 5-Year: +7.03% Beta vs FBMKLCI: 1.01

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  • PACPREM:MK 0.70
  • 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 2015-01-23) 0.70
Assets (M) (on 2014-12-31) 87.71
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) 8.23

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 344,800 4,916,848 5.319%
Sime Darby Bhd 386,611 3,742,394 4.049%
Pacific Dana Murni 6,482,253 3,477,729 3.762%
Malayan Banking Bhd 348,564 3,297,415 3.567%
DiGi.Com Bhd 440,900 2,777,670 3.005%
CIMB Group Holdings Bhd 417,262 2,432,637 2.632%
Public Bank Bhd 127,300 2,365,234 2.559%
SapuraKencana Petroleum Bhd 739,000 2,069,200 2.239%
SP Setia Bhd Group 635,558 2,065,564 2.235%
Axiata Group Bhd 289,700 2,045,282 2.213%

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

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