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

Pacific Premier Fund

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PACPREM:MK

0.66 MYR 0.01 1.93%

As of 19:59:30 ET on 12/18/2014.

Snapshot for Pacific Premier Fund (PACPREM)

Year To Date: -8.41% 3-Month: -13.64% 3-Year: +5.45% 52-Week Range: 0.64 - 0.84
1-Month: -8.86% 1-Year: -7.80% 5-Year: +6.48% Beta vs FBMKLCI: 1.02

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  • PACPREM:MK 0.66
  • 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 2014-12-18) 0.66
Assets (M) (on 2014-11-28) 92.43
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) 8.84

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: 10/31/2014
Name Position Value % of Total
Sime Darby Bhd 422,611 4,090,874 4.215%
Tenaga Nasional Bhd 287,600 3,842,336 3.959%
Pacific Dana Murni 6,482,253 3,469,302 3.575%
Malayan Banking Bhd 324,064 3,143,421 3.239%
DiGi.Com Bhd 409,400 2,534,186 2.611%
CIMB Group Holdings Bhd 387,262 2,513,330 2.590%
Faber Group Bhd 630,800 2,043,792 2.106%
Axiata Group Bhd 289,700 2,042,385 2.104%
Malaysian Resources Corp Bhd 1,219,200 1,926,336 1.985%
SP Setia Bhd Group 578,058 1,901,811 1.959%

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

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