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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Pacific ELITE China Growth Fund

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PACELCH:MK

0.59 MYR -0.00-0.39%

As of 19:59:30 ET on 03/26/2015.

Snapshot for Pacific ELITE China Growth Fund (PACELCH)

Year To Date: +6.84% 3-Month: +9.70% 3-Year: +11.68% 52-Week Range: 0.46 - 0.60
1-Month: +0.61% 1-Year: +23.56% 5-Year: - Beta vs FBMKLCI: 0.55

Mutual Fund Chart for PACELCH

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  • PACELCH:MK 0.59
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Fund Profile & Information for PACELCH

Pacific Elite China Growth Fund is an open-end 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 of companies with assets or earnings derived from China, Hong Kong and Taiwan.

Inception Date: 09-24-2010 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACELCH

NAV (on 2015-03-26) 0.59
Assets (M) (on 2015-02-27) 5.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PACELCH

No dividends reported

Fees & Expenses for PACELCH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for PACELCH

Filing Date: 02/28/2015
Name Position Value % of Total
LionGlobal China Growth Fund 1,221,371 5,557,008 96.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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