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Pacific Recovery Fund

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PACRECV:MK
0.4928
MYR
0.0023
0.47%
As of 7:59 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.4605 - 0.5894
1 Yr Return
-7.86%
YTD Return
-4.20%
Previous Close
0.4905
52Wk Range
0.4605 - 0.5894
1 Yr Return
-7.08%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
0.4928
Total Assets (m MYR) (on 12/31/2015)
56.122
Inception Date
04/15/1999
Last Dividend (on 06/30/2015)
0.04
Dividend Indicated Gross Yield
8.12%
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
1.63%
Top Fund Holdings
Name Position Value % of Fund
Malayan Banking Bhd 350.48 k 2.94 m 5.25
Tenaga Nasional Bhd 191.50 k 2.55 m 4.55
Sunway Real Estate Investment 1.69 m 2.47 m 4.40
Pacific Dana Murni 3.97 m 2.13 m 3.79
Genting Plantations Bhd 173.50 k 1.84 m 3.28
MISC Bhd 190.80 k 1.79 m 3.19
Public Bank Bhd 94.80 k 1.76 m 3.13
Alliance Financial Group Bhd 484.20 k 1.72 m 3.07
Axiata Group Bhd 265.68 k 1.70 m 3.03
DiGi.Com Bhd 309.10 k 1.67 m 2.97
Profile
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.
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