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

Pacific Premier Fund

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PACPREM:MK

0.73 MYR 0.01 1.09%

As of 19:59:30 ET on 10/23/2014.

Snapshot for Pacific Premier Fund (PACPREM)

Year To Date: +1.32% 3-Month: -5.86% 3-Year: +9.17% 52-Week Range: 0.70 - 0.84
1-Month: -4.32% 1-Year: +2.95% 5-Year: +8.35% Beta vs FBMKLCI: 0.97

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  • PACPREM:MK 0.73
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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 2014-10-23) 0.73
Assets (M) (on 2014-09-30) 92.61
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) 7.99

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: 07/31/2014
Name Position Value % of Total
Sime Darby Bhd 443,811 4,216,205 4.214%
Tenaga Nasional Bhd 332,400 4,128,408 4.127%
Pacific Dana Murni 6,482,253 3,435,594 3.434%
CIMB Group Holdings Bhd 463,077 3,241,539 3.240%
Malayan Banking Bhd 313,679 3,099,149 3.098%
DiGi.Com Bhd 444,400 2,528,636 2.528%
SapuraKencana Petroleum Bhd 535,000 2,305,850 2.305%
Malaysian Resources Corp Bhd 1,314,200 2,273,566 2.273%
Axiata Group Bhd 318,700 2,218,152 2.217%
Naim Holdings Bhd 503,600 2,019,436 2.019%

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

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