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Pacific ELITE Emerging Markets Fund

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PACELEM:MK
0.4342
MYR
0.0108
2.43%
As of 19:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.4306 - 0.5356
1 Yr Return
-16.00%
YTD Return
-5.69%
Previous Close
0.4450
52Wk Range
0.4306 - 0.5356
1 Yr Return
-16.00%
YTD Return
-5.69%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
0.4342
Total Assets (m MYR) (on 07/31/2015)
3.219
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 38.00 k 338.23 k 10.51
iShares MSCI Brazil Capped ETF 2.38 k 261.09 k 8.11
Banpu PCL 82.00 k 224.68 k 6.98
New World Department Store Chi 259.00 k 222.54 k 6.91
Lianhua Supermarket Holdings C 74.00 k 150.55 k 4.68
Standard Chartered PLC 2.11 k 123.33 k 3.83
Indofood Agri Resources Ltd 75.00 k 122.04 k 3.79
CITIC Ltd 17.00 k 116.52 k 3.62
Reach Energy Bhd 182.30 k 111.20 k 3.45
Ramayana Lestari Sentosa Tbk P 486.50 k 96.27 k 2.99
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