- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pacific Advantage GDP Momentum Fund
+ Add to WatchlistPACAGDP:MK
0.48 MYR -0.00-0.15%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific Advantage GDP Momentum Fund (PACAGDP)
| Year To Date: | +3.35% | 3-Month: | +1.50% | 3-Year: | +3.14% | 52-Week Range: | 0.43 - 0.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +11.34% | 5-Year: | -0.17% | Beta vs FBMKLCI: | 0.53 |
Fund Profile & Information for PACAGDP
Pacific Advantage GDP Momentum Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve capital growth and income over the medium to long-term. The Fund invests in global equities, equity-related securities and collective investment funds and, Malaysian fixed income securities and money market instruments.
| Inception Date: | 09-03-2007 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACAGDP
| NAV | (on 2013-05-22) 0.48 |
|---|---|
| Assets (M) | (on 2013-03-29) 17.52 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACAGDP
No dividends reported
Fees & Expenses for PACAGDP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for PACAGDP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Dana Murni | 6,088,445 | 3,240,270 | 18.798% |
| PBKMK 4.73 05/16/18 | 2,000 | 2,001,000 | 11.608% |
| HSBC Global Investment Funds - | 14,754 | 1,638,686 | 9.507% |
| iShares MSCI Emerging Markets | 11,295 | 1,486,831 | 8.626% |
| SPDR S&P 500 ETF Trust | 2,174 | 1,055,596 | 6.124% |
| IJMMK 4.95 10/23/13 | 1,000 | 1,007,100 | 5.843% |
| iShares Core S&P 500 ETF | 1,905 | 929,443 | 5.392% |
| HSBC Global Investment Funds - | 5,302 | 759,978 | 4.409% |
| iShares S&P Europe 350 Index F | 6,000 | 757,159 | 4.393% |
| iShares MSCI Japan Index Fund | 20,852 | 741,859 | 4.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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