• 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

0.49 MYR 0.000.37%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific ELITE Emerging Markets Fund (PACELEM)

Year To Date: -0.66% 3-Month: +1.33% 3-Year: -1.28% 52-Week Range: 0.44 - 0.50
1-Month: +5.34% 1-Year: +7.10% 5-Year: - Beta vs FBMKLCI: 0.69

Mutual Fund Chart for PACELEM

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  • PACELEM:MK 0.49
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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 2014-04-17) 0.49
Assets (M) (on 2014-03-31) 8.81
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: 03/31/2014
Name Position Value % of Total
Wilmar International Ltd 87,000 779,220 8.846%
iShares MSCI Brazil Capped ETF 4,050 595,235 6.757%
Dalian Port PDA Co Ltd 526,000 385,041 4.371%
New World Department Store Chi 233,000 362,685 4.117%
Asian Pay Television Trust 172,000 329,477 3.740%
CIMB Group Holdings Bhd 42,900 306,735 3.482%
Industrial & Commercial Bank o 152,000 305,024 3.463%
Steel Pipe Industry of Indones 6,093,700 304,413 3.456%
Kia Motors Corp 1,545 280,756 3.187%
Banpu PCL 97,500 274,911 3.121%

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

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