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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

0.72 MYR -0.00-0.14%

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

Snapshot for Pacific Premier Fund (PACPREM)

Year To Date: +5.26% 3-Month: +4.51% 3-Year: +5.95% 52-Week Range: 0.64 - 0.84
1-Month: +2.94% 1-Year: -1.17% 5-Year: +7.76% Beta vs FBMKLCI: 1.00

Mutual Fund Chart for PACPREM

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  • PACPREM:MK 0.72
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  • 1Y
Interactive PACPREM Chart

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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 2015-03-03) 0.72
Assets (M) (on 2015-01-30) 89.87
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) 8.08

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 382,400 5,544,800 6.170%
Pacific Dana Murni 6,482,253 3,493,286 3.887%
Malayan Banking Bhd 348,564 3,039,478 3.382%
Sime Darby Bhd 320,611 3,013,743 3.354%
Public Bank Bhd 153,000 2,775,420 3.088%
DiGi.Com Bhd 424,400 2,720,404 3.027%
Axiata Group Bhd 344,500 2,480,400 2.760%
SP Setia Bhd Group 635,558 2,237,164 2.489%
Ta Ann Holdings Bhd 534,060 2,018,747 2.246%
Telekom Malaysia Bhd 288,481 2,016,482 2.244%

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

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