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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

0.53 MYR -0.00-0.43%

As of 19:59:30 ET on 04/16/2015.

Snapshot for Pacific ELITE Emerging Markets Fund (PACELEM)

Year To Date: +15.10% 3-Month: +15.30% 3-Year: +2.23% 52-Week Range: 0.45 - 0.54
1-Month: +12.74% 1-Year: +7.46% 5-Year: - Beta vs FBMKLCI: 0.69

Mutual Fund Chart for PACELEM

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  • PACELEM:MK 0.53
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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 2015-04-16) 0.53
Assets (M) (on 2015-03-31) 4.48
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: 03/31/2015
Name Position Value % of Total
Wilmar International Ltd 50,000 438,796 9.804%
iShares MSCI Brazil Capped ETF 2,377 276,045 6.168%
Banpu PCL 82,000 275,040 6.145%
New World Department Store Chi 290,000 267,257 5.972%
Sinopec Engineering Group Co L 74,500 239,056 5.341%
Lianhua Supermarket Holdings C 126,000 238,855 5.337%
Standard Chartered PLC 3,666 221,006 4.938%
China Huishan Dairy Holdings C 291,000 191,754 4.285%
CIMB Group Holdings Bhd 25,900 161,098 3.600%
Indofood Agri Resources Ltd 78,000 155,382 3.472%

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

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