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Pacific ELITE Global Strategic Fund

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PACELGS:MK
0.51
MYR
0.00
0.12%
As of 19:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.48 - 0.53
1 Yr Return
-0.31%
YTD Return
4.46%
Previous Close
0.51
52Wk Range
0.48 - 0.53
1 Yr Return
-0.31%
YTD Return
4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.5103
Total Assets (m MYR) (on 06/30/2015)
1.223
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.41%
Top Fund Holdings
Name Position Value % of Fund
Mewah International Inc 54.00 k 50.70 k 4.15
ISEC Healthcare Ltd 45.00 k 50.45 k 4.13
Wilmar International Ltd 5.20 k 47.80 k 3.91
Ascendas Hospitality Trust 23.00 k 45.44 k 3.72
Vanguard FTSE Europe ETF 150.00 30.54 k 2.50
QUALCOMM Inc 127.00 30.00 k 2.45
Reach Energy Bhd 50.00 k 29.75 k 2.43
Mitrajaya Holdings Bhd 16.60 k 29.05 k 2.38
Keppel REIT 9.00 k 28.88 k 2.36
CITIC Ltd 4.00 k 27.05 k 2.21
Profile
Pacific ELITE Global Strategic Fund is an open-end unit trust 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.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877