- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pacific ELITE Emerging Markets Fund
+ Add to WatchlistPACELEM:MK
0.48 MYR 0.000.25%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific ELITE Emerging Markets Fund (PACELEM)
| Year To Date: | -1.66% | 3-Month: | -3.29% | 3-Year: | - | 52-Week Range: | 0.45 - 0.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.72% | 1-Year: | +3.95% | 5-Year: | - | Beta vs FBMKLCI: | 0.87 |
Fund Profile & Information for PACELEM
Pacific ELITE Emerging Markets Fund is an open-end fund incorporated in Malaysia. The Fund's objective is capital growth and income. The Fund invests its assets in a diversified portfolio of emerging-market equities and equity-related securities, fixed-income securities, money-market instruments and deposits. The Fund may also invest in other funds and ETFs.
| Inception Date: | 08-13-2010 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACELEM
| NAV | (on 2013-05-22) 0.48 |
|---|---|
| Assets (M) | (on 2013-03-29) 19.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PACELEM
No dividends reported
Fees & Expenses for PACELEM
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for PACELEM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Brazil Capped Ind | 6,550 | 1,098,436 | 6.110% |
| Wilmar International Ltd | 111,000 | 910,547 | 5.065% |
| iShares S&P BSE SENSEX India I | 135,800 | 849,175 | 4.723% |
| Agricultural Bank of China Ltd | 452,000 | 657,017 | 3.654% |
| Dalian Port PDA Co Ltd | 974,000 | 648,742 | 3.608% |
| New World Department Store Chi | 410,000 | 642,552 | 3.574% |
| Steel Pipe Industry of Indones | 7,931,500 | 631,637 | 3.513% |
| Indofood Agri Resources Ltd | 236,000 | 619,151 | 3.444% |
| Star Publications Malaysia Bhd | 254,200 | 617,706 | 3.436% |
| China Construction Bank Corp | 233,800 | 595,418 | 3.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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