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

Pacific ELITE China Growth Fund

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0.53 MYR 0.01 1.01%

As of 19:59:30 ET on 12/19/2014.

Snapshot for Pacific ELITE China Growth Fund (PACELCH)

Year To Date: +5.72% 3-Month: +2.49% 3-Year: +9.95% 52-Week Range: 0.46 - 0.56
1-Month: +1.66% 1-Year: +7.14% 5-Year: - Beta vs FBMKLCI: 0.56

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  • PACELCH:MK 0.53
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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 2014-12-19) 0.53
Assets (M) (on 2014-11-28) 7.17
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 0.99

Top Fund Holdings for PACELCH

Filing Date: 10/31/2014
Name Position Value % of Total
LionGlobal China Growth Fund 1,807,830 7,172,049 98.513%

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

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