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Pacific Pearl Fund

PACPEAR:MK
0.6834
MYR
0.0021
0.31%
As of 7:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
0.6701 - 0.7506
1 Yr Return
0.12%
YTD Return
7.87%
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Previous Close
0.6813
52Wk Range
0.6701 - 0.7506
1 Yr Return
-1.62%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/21/2017)
0.6834
Total Assets (m MYR) (on 03/31/2017)
104.080
Inception Date
01/06/1997
Last Dividend (on 03/31/2017)
0.07
Dividend Indicated Gross Yield
10.24%
Fund Managers
TEH CHI-CHEUN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
10.42 m 5.68 m 5.46
358.60 k 4.92 m 4.73
506.90 k 4.70 m 4.52
4.61 m 4.41 m 4.23
5.20 m 3.56 m 3.42
4.23 m 3.45 m 3.31
3.71 m 3.15 m 3.03
2.00 m 3.14 m 3.02
3.70 m 3.02 m 2.90
1.91 m 2.90 m 2.78
Profile
Pacific Pearl Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize capital growth over a medium to long-term period. The Fund invests in small to medium-sized companies that have excellent prospects for growth. The Fund focuses on companies with paid-up capital of RM300 million and below. Up to 85% may be invested in equities.
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