• 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

0.48 MYR 0.000.77%

As of 19:59:30 ET on 12/19/2014.

Snapshot for Pacific ELITE Global Strategic Fund (PACELGS)

Year To Date: -8.54% 3-Month: -5.59% 3-Year: +1.52% 52-Week Range: 0.48 - 0.53
1-Month: -3.38% 1-Year: -7.17% 5-Year: - Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACELGS

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  • PACELGS:MK 0.48
  • 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 2014-12-19) 0.48
Assets (M) (on 2014-11-28) 1.54
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: 10/31/2014
Name Position Value % of Total
Mewah International Inc 96,000 92,261 5.895%
CITIC Ltd 16,000 92,127 5.886%
Wilmar International Ltd 11,000 90,211 5.764%
Newcrest Mining Ltd 2,303 62,215 3.975%
Barrick Gold Corp 1,515 59,137 3.779%
New World Department Store Chi 48,000 57,800 3.693%
BHP Billiton Ltd 485 47,742 3.050%
Ascendas Hospitality Trust 26,000 46,976 3.002%
China Construction Bank Corp 17,000 41,662 2.662%
Lianhua Supermarket Holdings C 24,000 39,178 2.503%

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

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