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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

0.71 MYR -0.00-0.46%

As of 19:59:30 ET on 05/28/2015.

Snapshot for Pacific Premier Fund (PACPREM)

Year To Date: +3.87% 3-Month: -1.87% 3-Year: +6.68% 52-Week Range: 0.64 - 0.84
1-Month: -2.14% 1-Year: -6.07% 5-Year: +7.69% Beta vs FBMKLCI: 0.94

Mutual Fund Chart for PACPREM

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  • PACPREM:MK 0.71
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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACPREM

NAV (on 2015-05-28) 0.71
Assets (M) (on 2015-04-30) 92.06
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) 8.18

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 332,900 4,780,444 5.193%
Pacific Dana Murni 6,698,575 3,530,819 3.836%
Public Bank Bhd 153,000 2,980,440 3.238%
Sime Darby Bhd 320,611 2,904,736 3.155%
Malayan Banking Bhd 300,564 2,768,194 3.007%
DiGi.Com Bhd 450,400 2,706,904 2.940%
Telekom Malaysia Bhd 320,481 2,374,764 2.580%
Axiata Group Bhd 344,500 2,321,930 2.522%
SP Setia Bhd Group 635,558 2,167,253 2.354%
Ta Ann Holdings Bhd 534,060 2,002,725 2.176%

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

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