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Pacific ELITE China Growth Fund

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PACELCH:MK
0.5935
MYR
0.0155
2.68%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.4944 - 0.6810
1 Yr Return
15.31%
YTD Return
7.65%
Previous Close
0.5780
52Wk Range
0.4944 - 0.6810
1 Yr Return
15.31%
YTD Return
7.65%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
0.5935
Total Assets (m MYR) (on 07/31/2015)
3.598
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
LionGlobal China Growth Fund 738.11 k 3.49 m 97.07
Profile
Pacific Elite China Growth Fund is an open-end unit trust (feeder fund) incorporated in Malaysia. The Fund's objective is medium- to long-term capital growth. The Fund invests 95% of its assets in its Target fund, LionGlobal China Growth Fund, which in turn invests primarily in equities and equity-linked investments.
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