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Pacific Recovery Fund

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PACRECV:MK
0.5183
MYR
0.0057
1.11%
As of 19:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.5043 - 0.6414
1 Yr Return
-12.66%
YTD Return
-0.08%
Previous Close
0.51
52Wk Range
0.50 - 0.64
1 Yr Return
-12.66%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.5183
Total Assets (m MYR) (on 06/30/2015)
55.223
Inception Date
04/15/1999
Last Dividend (on 06/30/2015)
0.04
Dividend Indicated Gross Yield
7.72%
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
Tenaga Nasional Bhd 190.63 k 2.41 m 4.36
Axiata Group Bhd 363.40 k 2.33 m 4.21
Sime Darby Bhd 264.60 k 2.25 m 4.08
Malayan Banking Bhd 237.76 k 2.17 m 3.94
Public Bank Bhd 114.10 k 2.14 m 3.87
Pacific Dana Murni 3.97 m 2.10 m 3.81
Mitrajaya Holdings Bhd 1.08 m 1.89 m 3.42
DiGi.Com Bhd 271.60 k 1.46 m 2.64
MMC Corp Bhd 539.60 k 1.35 m 2.45
CIMB Group Holdings Bhd 235.39 k 1.29 m 2.33
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