• 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 0.000.00%

As of 19:59:30 ET on 09/17/2014.

Snapshot for Pacific ELITE Global Strategic Fund (PACELGS)

Year To Date: -3.12% 3-Month: -0.47% 3-Year: +2.97% 52-Week Range: 0.50 - 0.53
1-Month: -1.67% 1-Year: -1.98% 5-Year: - Beta vs FBMKLCI: 0.53

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 2014-09-18) 0.51
Assets (M) (on 2014-08-29) 1.65
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: 07/31/2014
Name Position Value % of Total
CITIC Ltd 17,000 108,475 5.764%
Mewah International Inc 96,000 104,534 5.555%
Wilmar International Ltd 11,000 92,159 4.897%
Barrick Gold Corp 1,515 87,501 4.650%
BHP Billiton Ltd 705 80,974 4.303%
Newcrest Mining Ltd 2,303 74,540 3.961%
New World Department Store Chi 48,000 68,854 3.659%
Steel Pipe Industry of Indones 1,419,500 62,640 3.328%
China Construction Bank Corp 23,000 56,694 3.013%
Target Corp 295 56,156 2.984%

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

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