• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pacific ELITE Global Strategic Fund

+ Add to Watchlist

PACELGS:MK

0.52 MYR -0.00-0.12%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific ELITE Global Strategic Fund (PACELGS)

Year To Date: -0.23% 3-Month: +0.46% 3-Year: -0.35% 52-Week Range: 0.46 - 0.53
1-Month: +0.44% 1-Year: +8.84% 5-Year: - Beta vs FBMKLCI: 0.59

Mutual Fund Chart for PACELGS

No chart data available.
  • PACELGS:MK 0.52
  • 1M
  • 1Y
Interactive PACELGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 0.52
Assets (M) (on 2014-03-31) 2.24
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: 03/31/2014
Name Position Value % of Total
Mewah International Inc 96,000 124,253 5.540%
Swire Pacific Ltd 3,000 114,157 5.090%
BHP Billiton Ltd 935 102,670 4.578%
Wilmar International Ltd 11,000 98,522 4.393%
CITIC Pacific Ltd 17,000 98,410 4.388%
China Construction Bank Corp 42,000 95,945 4.278%
Barrick Gold Corp 1,515 88,155 3.931%
New World Department Store Chi 48,000 74,716 3.331%
Steel Pipe Industry of Indones 1,419,500 70,912 3.162%
Newcrest Mining Ltd 2,303 68,578 3.058%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil