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Pacific ELITE Emerging Markets Fund

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PACELEM:MK
0.5052
MYR
0.0018
0.36%
As of 19:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.50
52Wk Range
0.45 - 0.54
1 Yr Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5052
Total Assets (m MYR) (on 05/29/2015)
4.187
Inception Date
08/13/2010
Last Dividend (on -)
-
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
Wilmar International Ltd 44.50 k 406.49 k 9.71
New World Department Store Chi 259.00 k 306.20 k 7.31
iShares MSCI Brazil Capped ETF 2.38 k 281.20 k 6.72
Banpu PCL 82.00 k 236.64 k 5.65
Lianhua Supermarket Holdings C 71.00 k 227.64 k 5.44
Standard Chartered PLC 3.84 k 226.14 k 5.40
China Huishan Dairy Holdings C 283.00 k 215.47 k 5.15
Indofood Agri Resources Ltd 65.50 k 132.66 k 3.17
CITIC Ltd 17.00 k 120.27 k 2.87
Ramayana Lestari Sentosa Tbk P 597.50 k 115.90 k 2.77
Profile
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.
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