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

Pacific ELITE Global Strategic Fund

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PACELGS:MK

0.51 MYR -0.00-0.21%

As of 19:59:30 ET on 07/24/2014.

Snapshot for Pacific ELITE Global Strategic Fund (PACELGS)

Year To Date: -1.57% 3-Month: -2.06% 3-Year: -0.51% 52-Week Range: 0.49 - 0.53
1-Month: +1.12% 1-Year: +4.07% 5-Year: - Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACELGS

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  • PACELGS:MK 0.51
  • 1M
  • 1Y
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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 2014-07-24) 0.51
Assets (M) (on 2014-06-30) 1.90
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 3.02

Top Fund Holdings for PACELGS

Filing Date: 06/30/2014
Name Position Value % of Total
Mewah International Inc 96,000 108,599 5.721%
CITIC Pacific Ltd 17,000 95,622 5.037%
Wilmar International Ltd 11,000 90,216 4.752%
Barrick Gold Corp 1,515 88,996 4.688%
BHP Billiton Ltd 800 86,631 4.564%
Newcrest Mining Ltd 2,303 73,080 3.850%
China Construction Bank Corp 29,000 70,389 3.708%
New World Department Store Chi 48,000 62,031 3.268%
Steel Pipe Industry of Indones 1,419,500 60,195 3.171%
Swire Pacific Ltd 1,500 59,272 3.122%

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

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