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Pacific ELITE China Growth Fund

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PACELCH:MK
0.5992
MYR
0.0045
0.75%
As of 19:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.4944 - 0.6810
1 Yr Return
15.56%
YTD Return
8.69%
Previous Close
0.60
52Wk Range
0.49 - 0.68
1 Yr Return
15.56%
YTD Return
8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.5992
Total Assets (m MYR) (on 06/30/2015)
4.028
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 758.07 k 3.92 m 97.26
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