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Pacific ELITE Emerging Markets Fund

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PACELEM:MK
0.4663
MYR
0.0091
1.91%
As of 19:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4470 - 0.5356
1 Yr Return
-8.01%
YTD Return
1.28%
Previous Close
0.48
52Wk Range
0.45 - 0.54
1 Yr Return
-8.01%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.4663
Total Assets (m MYR) (on 06/30/2015)
3.737
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 409.05 k 10.95
iShares MSCI Brazil Capped ETF 2.38 k 293.78 k 7.86
New World Department Store Chi 259.00 k 259.57 k 6.95
Banpu PCL 82.00 k 233.36 k 6.24
Lianhua Supermarket Holdings C 71.00 k 183.42 k 4.91
Indofood Agri Resources Ltd 65.50 k 128.49 k 3.44
Standard Chartered PLC 2.11 k 127.55 k 3.41
Ramayana Lestari Sentosa Tbk P 597.50 k 116.51 k 3.12
CITIC Ltd 17.00 k 114.96 k 3.08
Reach Energy Bhd 182.30 k 108.47 k 2.90
Profile
Pacific ELITE Emerging Markets Fund is an open-end unit trust 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