- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific Recovery Fund
+ Add to WatchlistPACRECV:MK
0.64 MYR 0.000.39%As of 19:59:30 ET on 06/17/2013.
Snapshot for Pacific Recovery Fund (PACRECV)
| Year To Date: | +10.59% | 3-Month: | +9.72% | 3-Year: | +12.89% | 52-Week Range: | 0.55 - 0.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +18.23% | 5-Year: | +10.32% | Beta vs FBMKLCI: | 0.94 |
Fund Profile & Information for PACRECV
Pacific Recovery Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide above average returns in the form of capital growth over a medium to long-term period. The Fund invests mainly in cyclical stocks, stocks that are likely to be crisis survivors and stocks that are undergoing restructuring, which may offer considerable recovery prospects.
| Inception Date: | 04-15-1999 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | NURUL HUDA SHAMSUDDIN | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACRECV
| NAV | (on 2013-06-17) 0.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 64.66 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACRECV
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.04 |
| Dividend Yield (ttm) | 6.20 |
Fees & Expenses for PACRECV
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for PACRECV
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Malayan Banking Bhd | 392,306 | 3,993,675 | 6.176% |
| Pacific Dana Murni | 7,429,480 | 3,970,314 | 6.140% |
| Tenaga Nasional Bhd | 402,325 | 3,359,414 | 5.195% |
| CIMB Group Holdings Bhd | 365,600 | 3,027,168 | 4.681% |
| Sime Darby Bhd | 319,700 | 3,011,574 | 4.657% |
| MISC Bhd | 456,200 | 2,226,256 | 3.443% |
| Petra Energy Bhd | 978,950 | 2,104,743 | 3.255% |
| RHB Capital Bhd | 237,923 | 2,084,205 | 3.223% |
| YNH Property Bhd | 935,164 | 1,991,899 | 3.080% |
| IOI Corp Bhd | 383,400 | 1,955,340 | 3.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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