- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific Asia Brands Fund
+ Add to WatchlistPACASBR:MK
0.35 MYR 0.000.17%As of 19:59:30 ET on 05/20/2013.
Snapshot for Pacific Asia Brands Fund (PACASBR)
| Year To Date: | +2.62% | 3-Month: | -1.69% | 3-Year: | +1.26% | 52-Week Range: | 0.33 - 0.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | +9.93% | 5-Year: | -0.82% | Beta vs FBMKLCI: | 0.77 |
Fund Profile & Information for PACASBR
Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.
| Inception Date: | 01-20-2006 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACASBR
| NAV | (on 2013-05-20) 0.35 |
|---|---|
| Assets (M) | (on 2013-03-29) 16.46 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACASBR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-29) 0.02 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for PACASBR
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for PACASBR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Basin Shipping Ltd | 353,000 | 612,693 | 3.706% |
| Citigroup Inc | 4,299 | 609,958 | 3.689% |
| China Construction Bank Corp | 224,580 | 571,938 | 3.459% |
| Goodman Fielder Ltd | 220,700 | 538,271 | 3.255% |
| Wilmar International Ltd | 62,000 | 508,594 | 3.076% |
| New World Department Store Chi | 322,000 | 504,638 | 3.052% |
| Bank of China Ltd | 353,000 | 502,049 | 3.036% |
| Ezra Holdings Ltd | 195,800 | 460,629 | 2.786% |
| BHP Billiton Ltd | 4,290 | 441,471 | 2.670% |
| Kia Motors Corp | 2,885 | 436,335 | 2.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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