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Pacific ELITE Global Strategic Fund

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PACELGS:MK
Liquidated
PACELGS:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k MYR) (on 10/30/2015)
922.368
Inception Date
08/13/2010
Last Dividend (on 11/27/2015)
-
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
IGB Real Estate Investment Tru 59.80 k 80.73 k 8.75
Sunway Real Estate Investment 41.80 k 63.95 k 6.93
Astro Malaysia Holdings Bhd 19.00 k 54.34 k 5.89
Ascendas Hospitality Trust 23.00 k 47.95 k 5.20
Vanguard FTSE Europe ETF 196.00 43.90 k 4.76
AT&T Inc 293.00 42.22 k 4.58
Wilmar International Ltd 4.20 k 40.30 k 4.37
QUALCOMM Inc 127.00 32.45 k 3.52
Reach Energy Bhd 50.00 k 31.75 k 3.44
Coca-Cola Co/The 173.00 31.51 k 3.42
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