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Pacific ELITE Emerging Markets Fund

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PACELEM:MK
Liquidated
PACELEM:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
2.521
Inception Date
08/13/2010
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Banpu PCL 82.00 k 214.60 k 8.51
New World Department Store Chi 259.00 k 191.15 k 7.58
Standard Chartered PLC 3.25 k 154.56 k 6.13
Lianhua Supermarket Holdings C 74.00 k 149.06 k 5.91
Indofood Agri Resources Ltd 75.00 k 131.05 k 5.20
Wilmar International Ltd 12.90 k 123.78 k 4.91
Reach Energy Bhd 182.30 k 115.76 k 4.59
iShares MSCI Brazil Capped ETF 1.18 k 115.76 k 4.59
Media Chinese International Lt 174.20 k 100.17 k 3.97
China Shenhua Energy Co Ltd 12.50 k 91.00 k 3.61
Profile
Pacific ELITE Emerging Markets Fund is an open-end unit trust 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.
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