• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Pacific ELITE Emerging Markets Fund

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PACELEM:MK

0.51 MYR 0.000.00%

As of 19:59:30 ET on 07/23/2014.

Snapshot for Pacific ELITE Emerging Markets Fund (PACELEM)

Year To Date: +1.53% 3-Month: +1.63% 3-Year: -0.38% 52-Week Range: 0.46 - 0.51
1-Month: +4.98% 1-Year: +9.01% 5-Year: - Beta vs FBMKLCI: 0.63

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  • PACELEM:MK 0.51
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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 2014-07-24) 0.51
Assets (M) (on 2014-06-30) 8.08
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 2.40

Top Fund Holdings for PACELEM

Filing Date: 06/30/2014
Name Position Value % of Total
Wilmar International Ltd 87,000 713,530 8.833%
iShares MSCI Brazil Capped ETF 2,705 414,876 5.136%
Dalian Port PDA Co Ltd 528,000 404,591 5.009%
New World Department Store Chi 262,000 338,584 4.191%
CIMB Group Holdings Bhd 42,900 314,028 3.887%
Asian Pay Television Trust 152,000 304,818 3.773%
Xiamen International Port Co L 596,000 286,361 3.545%
Banpu PCL 97,500 284,461 3.521%
Steel Pipe Industry of Indones 6,093,700 258,408 3.199%
China Railway Construction Cor 91,000 257,061 3.182%

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

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