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Pacific Recovery Fund

PACRECV:MK
0.4776
MYR
0.0013
0.27%
As of 7:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4583 - 0.5195
1 Yr Return
7.99%
YTD Return
10.92%
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Previous Close
0.4763
52Wk Range
0.4583 - 0.5195
1 Yr Return
9.17%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
0.4776
Total Assets (m MYR) (on 08/31/2017)
51.522
Inception Date
04/15/1999
Last Dividend (on 07/03/2017)
0.035
Dividend Indicated Gross Yield
7.33%
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
199.70 k 2.85 m 5.53
352.76 k 2.50 m 4.85
4.24 m 2.28 m 4.42
238.89 k 2.26 m 4.39
250.90 k 2.26 m 4.38
737.40 k 1.75 m 3.39
785.90 k 1.65 m 3.20
881.80 k 1.47 m 2.86
292.66 k 1.44 m 2.80
139.70 k 1.36 m 2.63
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