- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pacific ELITE Global Strategic Fund
+ Add to WatchlistPACELGS:MK
0.49 MYR 0.000.73%As of 19:59:30 ET on 06/18/2013.
Snapshot for Pacific ELITE Global Strategic Fund (PACELGS)
| Year To Date: | -4.10% | 3-Month: | -5.74% | 3-Year: | - | 52-Week Range: | 0.47 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +1.21% | 5-Year: | - | Beta vs FBMKLCI: | 0.80 |
Fund Profile & Information for PACELGS
Pacific ELITE Global Strategic Fund is an open-end fund incorporated in Malaysia. The Fund's objective is growth and income in the medium to long term. The Fund invests its assets in global equities, fixed-income securities, money-market instruments and deposits. The Fund may also invest in other funds and ETFs and employs and active tactical asset allocation strategy.
| Inception Date: | 08-13-2010 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACELGS
| NAV | (on 2013-06-18) 0.49 |
|---|---|
| Assets (M) | (on 2013-05-31) 4.56 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PACELGS
No dividends reported
Fees & Expenses for PACELGS
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.96 |
Top Fund Holdings for PACELGS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| New World Department Store Chi | 99,000 | 169,247 | 3.714% |
| China Construction Bank Corp | 58,000 | 145,612 | 3.195% |
| Ezra Holdings Ltd | 60,400 | 144,222 | 3.165% |
| Agricultural Bank of China Ltd | 89,000 | 129,098 | 2.833% |
| Goodman Fielder Ltd | 59,400 | 126,062 | 2.766% |
| Steel Pipe Industry of Indones | 1,732,500 | 123,726 | 2.715% |
| Kia Motors Corp | 756 | 122,747 | 2.694% |
| Swire Pacific Ltd | 3,000 | 117,996 | 2.589% |
| Golden Agri-Resources Ltd | 82,000 | 115,470 | 2.534% |
| BHP Billiton Ltd | 1,100 | 113,884 | 2.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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