• 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 0.000.48%

As of 19:59:30 ET on 10/20/2014.

Snapshot for Pacific ELITE Emerging Markets Fund (PACELEM)

Year To Date: -3.47% 3-Month: -2.85% 3-Year: +2.63% 52-Week Range: 0.46 - 0.53
1-Month: -6.46% 1-Year: -2.02% 5-Year: - Beta vs FBMKLCI: 0.65

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 2014-10-20) 0.48
Assets (M) (on 2014-09-30) 6.66
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 2.40

Top Fund Holdings for PACELEM

Filing Date: 07/31/2014
Name Position Value % of Total
Wilmar International Ltd 83,000 695,380 8.446%
iShares MSCI Brazil Capped ETF 2,705 419,094 5.090%
New World Department Store Chi 262,000 375,827 4.565%
Xiamen International Port Co L 526,000 310,049 3.766%
CIMB Group Holdings Bhd 42,900 300,300 3.648%
Banpu PCL 97,500 300,134 3.646%
Steel Pipe Industry of Indones 6,093,700 268,903 3.266%
Lianhua Supermarket Holdings C 146,000 257,576 3.129%
Asian Pay Television Trust 115,000 250,445 3.042%
China Railway Construction Cor 61,500 189,874 2.306%

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

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