Error: Could not add to watchlist. X

Pacific Recovery Fund

+ Watchlist
PACRECV:MK
0.4727
MYR
0.0053
1.13%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4605 - 0.6337
1 Yr Return
-19.23%
YTD Return
-8.87%
Previous Close
0.4674
52Wk Range
0.4605 - 0.6337
1 Yr Return
-19.23%
YTD Return
-8.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.4727
Total Assets (m MYR) (on 07/31/2015)
59.568
Inception Date
04/15/1999
Last Dividend (on 06/30/2015)
0.04
Dividend Indicated Gross Yield
8.46%
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 156.60 k 2.98 m 4.99
Malayan Banking Bhd 252.26 k 2.32 m 3.90
Pacific Dana Murni 3.97 m 2.11 m 3.55
Sime Darby Bhd 209.10 k 1.82 m 3.06
Mitrajaya Holdings Bhd 1.34 m 1.78 m 2.99
Axiata Group Bhd 278.90 k 1.78 m 2.98
Astro Malaysia Holdings Bhd 500.90 k 1.54 m 2.58
Telekom Malaysia Bhd 221.90 k 1.45 m 2.44
Tenaga Nasional Bhd 114.13 k 1.39 m 2.34
Landmarks BHD 1.10 m 1.35 m 2.27
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