Investor's Profile
Investors who are seeking high capital growth of small and medium sized companies with
excellent growth potential over the medium-to long-term will find the Pacific Pearl Fund ideal for them.
Fees and Unit Price
| Service Charge |
- |
5% - 7% of NAV per unit (equivalent to 4.76% - 6.54% of selling price). It may be
adjusted to the preceding or succeeding one sen having regard to the maintenance of the Fund as a
whole. |
| |
| Annual Trustee Fee |
- |
0.055% p.a. of the Net Asset Value of the Fund (excluding custodian fee of 0.035% p.a.)
calculated on a daily basis. |
Pacific Mutual Fund is responsible for the management and operation of the Pacific
Pearl Fund. Pacific Mutual Fund's Investment Management Team comprises full-time professional fund
managers who have been meticulously selected for their individual strengths and expertise in portfolio
operations and management as well as for their impeccable professional standards. Pacific Mutual is research
oriented and employs fundamental, technical and quantitative analyses in asset allocation and stock selection. | 
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