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  • 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 -0.00-0.28%

As of 19:59:30 ET on 01/27/2015.

Snapshot for Pacific ELITE Global Strategic Fund (PACELGS)

Year To Date: +3.81% 3-Month: +4.15% 3-Year: +2.15% 52-Week Range: 0.48 - 0.53
1-Month: +4.69% 1-Year: -1.32% 5-Year: - Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACELGS

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  • PACELGS:MK 0.51
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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 2015-01-27) 0.51
Assets (M) (on 2014-12-31) 1.50
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 3.41

Top Fund Holdings for PACELGS

Filing Date: 11/30/2014
Name Position Value % of Total
Mewah International Inc 91,000 97,959 6.341%
CITIC Ltd 15,000 88,461 5.726%
Wilmar International Ltd 10,000 83,264 5.390%
Newcrest Mining Ltd 2,303 68,443 4.430%
Barrick Gold Corp 1,515 60,930 3.944%
New World Department Store Chi 48,000 55,066 3.565%
Ascendas Hospitality Trust 26,000 46,535 3.012%
BHP Billiton Ltd 485 43,102 2.790%
Lianhua Supermarket Holdings C 21,000 38,473 2.490%
Ford Motor Co 605 32,190 2.084%

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

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