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

Pacific Recovery Fund

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PACRECV:MK

0.63 MYR 0.000.06%

As of 19:59:30 ET on 09/11/2014.

Snapshot for Pacific Recovery Fund (PACRECV)

Year To Date: +5.02% 3-Month: +1.39% 3-Year: +11.20% 52-Week Range: 0.61 - 0.67
1-Month: -0.06% 1-Year: +10.42% 5-Year: +12.06% Beta vs FBMKLCI: 0.85

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  • PACRECV:MK 0.63
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  • 1Y
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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 2014-09-11) 0.63
Assets (M) (on 2014-08-29) 69.08
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 2014-06-30) 0.04
Dividend Yield (ttm) 6.31

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 256,725 3,188,525 4.448%
CIMB Group Holdings Bhd 415,122 2,905,854 4.054%
Malayan Banking Bhd 283,364 2,799,636 3.905%
Sime Darby Bhd 288,295 2,738,803 3.821%
Landmarks BHD 1,268,200 2,054,484 2.866%
Pacific Dana Murni 3,845,569 2,038,152 2.843%
Public Bank Bhd 82,050 1,622,949 2.264%
Axiata Group Bhd 231,900 1,614,024 2.251%
YNH Property Bhd 717,164 1,491,701 2.081%
IOI Corp Bhd 293,300 1,466,500 2.046%

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

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