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

Pacific Premier Fund

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PACPREM:MK

0.83 MYR -0.00-0.28%

As of 19:59:30 ET on 07/16/2014.

Snapshot for Pacific Premier Fund (PACPREM)

Year To Date: +7.51% 3-Month: +2.14% 3-Year: +8.19% 52-Week Range: 0.74 - 0.84
1-Month: +0.97% 1-Year: +10.15% 5-Year: +12.42% Beta vs FBMKLCI: 0.90

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  • PACPREM:MK 0.83
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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 2014-07-21) 0.83
Assets (M) (on 2014-06-30) 99.89
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) 7.00

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 348,400 4,243,512 4.248%
Sime Darby Bhd 413,511 3,998,651 4.003%
Pacific Dana Murni 6,482,253 3,419,388 3.423%
CIMB Group Holdings Bhd 463,077 3,389,724 3.393%
Malayan Banking Bhd 313,679 3,083,465 3.087%
DiGi.Com Bhd 444,400 2,546,412 2.549%
Hong Leong Industries Bhd 371,600 2,482,288 2.485%
Axiata Group Bhd 354,700 2,472,259 2.475%
Malaysian Resources Corp Bhd 1,404,200 2,401,182 2.404%
SapuraKencana Petroleum Bhd 535,000 2,343,300 2.346%

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

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