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  • 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

0.48 MYR 0.000.21%

As of 19:59:30 ET on 02/27/2015.

Snapshot for Pacific ELITE Emerging Markets Fund (PACELEM)

Year To Date: +3.87% 3-Month: -0.85% 3-Year: -1.15% 52-Week Range: 0.45 - 0.53
1-Month: +1.72% 1-Year: +0.42% 5-Year: - Beta vs FBMKLCI: 0.63

Mutual Fund Chart for PACELEM

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  • PACELEM:MK 0.48
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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 2015-02-27) 0.48
Assets (M) (on 2015-01-30) 4.84
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for PACELEM

Filing Date: 01/31/2015
Name Position Value % of Total
Wilmar International Ltd 55,200 477,545 9.859%
iShares MSCI Brazil Capped ETF 2,705 336,709 6.951%
New World Department Store Chi 290,000 290,441 5.996%
Banpu PCL 97,500 262,039 5.410%
CIMB Group Holdings Bhd 44,100 242,550 5.007%
Lianhua Supermarket Holdings C 126,000 221,720 4.577%
Standard Chartered PLC 4,406 214,977 4.438%
Sinopec Engineering Group Co L 74,500 193,506 3.995%
LG Chem Ltd 277 182,329 3.764%
China Huishan Dairy Holdings C 291,000 168,873 3.486%

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

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