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Pacific Pearl Fund

PACPEAR:MK
0.6016
MYR
0.0003
0.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.5963 - 0.7505
1 Yr Return
-3.04%
YTD Return
-4.27%
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Previous Close
0.6019
52Wk Range
0.5963 - 0.7505
1 Yr Return
-2.84%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 12/15/2017)
0.6016
Total Assets (m MYR) (on 11/30/2017)
90.683
Inception Date
01/06/1997
Last Dividend (on 04/03/2017)
0.07
Dividend Indicated Gross Yield
11.64%
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
244.10 k 3.77 m 4.16
4.10 m 3.69 m 4.07
6.12 m 3.31 m 3.65
3.66 m 2.80 m 3.09
11.76 m 2.53 m 2.79
1.56 m 2.46 m 2.72
486.00 k 2.43 m 2.69
1.44 m 2.39 m 2.63
1.62 m 2.36 m 2.61
3.24 m 2.27 m 2.50
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