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Pacific Premier Fund

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PACPREM:MK
0.6904
MYR
0.0011
0.16%
As of 19:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.6385 - 0.8364
1 Yr Return
-10.69%
YTD Return
1.13%
Previous Close
0.69
52Wk Range
0.64 - 0.84
1 Yr Return
-10.69%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.6904
Total Assets (m MYR) (on 06/30/2015)
87.456
Inception Date
08/10/1995
Last Dividend (on 09/30/2014)
0.058
Dividend Indicated Gross Yield
8.40%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 363.90 k 4.60 m 5.26
Pacific Dana Murni 6.70 m 3.55 m 4.06
Public Bank Bhd 153.00 k 2.86 m 3.27
Malayan Banking Bhd 308.51 k 2.82 m 3.22
Sime Darby Bhd 320.61 k 2.73 m 3.12
DiGi.Com Bhd 493.50 k 2.65 m 3.02
Ta Ann Holdings Bhd 534.06 k 2.03 m 2.33
SP Setia Bhd Group 635.56 k 1.97 m 2.25
Axiata Group Bhd 306.00 k 1.96 m 2.24
Genting Plantations Bhd 196.40 k 1.95 m 2.23
Profile
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.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877