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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

0.51 MYR -0.00-0.35%

As of 19:59:30 ET on 05/21/2015.

Snapshot for Pacific ELITE Emerging Markets Fund (PACELEM)

Year To Date: +10.84% 3-Month: +6.05% 3-Year: +3.45% 52-Week Range: 0.45 - 0.54
1-Month: -1.41% 1-Year: +5.67% 5-Year: - Beta vs FBMKLCI: 0.71

Mutual Fund Chart for PACELEM

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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACELEM

NAV (on 2015-05-21) 0.51
Assets (M) (on 2015-04-30) 4.34
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: 04/30/2015
Name Position Value % of Total
Wilmar International Ltd 50,000 438,763 10.100%
iShares MSCI Brazil Capped ETF 2,377 306,499 7.055%
New World Department Store Chi 290,000 297,094 6.839%
Banpu PCL 82,000 256,111 5.896%
Lianhua Supermarket Holdings C 83,000 227,637 5.240%
China Huishan Dairy Holdings C 283,000 215,817 4.968%
Standard Chartered PLC 3,666 215,777 4.967%
CIMB Group Holdings Bhd 22,400 132,160 3.042%
Indofood Agri Resources Ltd 65,500 128,708 2.963%
Ramayana Lestari Sentosa Tbk P 597,500 127,157 2.927%

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

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