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Pacific Premier Fund

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PACPREM:MK
0.6290
MYR
0.0044
0.70%
As of 19:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6100 - 0.8284
1 Yr Return
-17.80%
YTD Return
-7.87%
Previous Close
0.6246
52Wk Range
0.6100 - 0.8284
1 Yr Return
-17.80%
YTD Return
-7.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.629
Total Assets (m MYR) (on 07/31/2015)
86.278
Inception Date
08/10/1995
Last Dividend (on 09/30/2014)
0.058
Dividend Indicated Gross Yield
9.22%
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
Public Bank Bhd 205.50 k 3.90 m 4.53
Pacific Dana Murni 6.70 m 3.56 m 4.13
Malayan Banking Bhd 377.01 k 3.47 m 4.02
Hong Leong Industries Bhd 491.60 k 2.60 m 3.01
DiGi.Com Bhd 475.50 k 2.57 m 2.98
Tenaga Nasional Bhd 192.20 k 2.34 m 2.72
Alliance Financial Group Bhd 499.10 k 2.12 m 2.45
JAKS Resources Bhd 2.11 m 2.06 m 2.39
Landmarks BHD 1.67 m 2.06 m 2.38
Genting Plantations Bhd 196.40 k 2.04 m 2.37
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