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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

0.52 MYR -0.00-0.38%

As of 19:59:30 ET on 05/21/2015.

Snapshot for Pacific ELITE Global Strategic Fund (PACELGS)

Year To Date: +6.20% 3-Month: +1.39% 3-Year: +3.44% 52-Week Range: 0.48 - 0.53
1-Month: +0.15% 1-Year: +2.49% 5-Year: - Beta vs FBMKLCI: 0.55

Mutual Fund Chart for PACELGS

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  • PACELGS:MK 0.52
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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACELGS

NAV (on 2015-05-21) 0.52
Assets (M) (on 2015-04-30) 1.24
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: 04/30/2015
Name Position Value % of Total
Wilmar International Ltd 6,400 56,162 4.511%
ISEC Healthcare Ltd 45,000 54,509 4.378%
Mewah International Inc 54,000 51,602 4.145%
Ascendas Hospitality Trust 26,000 49,341 3.963%
Landmarks BHD 24,000 31,200 2.506%
QUALCOMM Inc 127 30,753 2.470%
Reach Energy Bhd 50,000 30,500 2.450%
Mitrajaya Holdings Bhd 16,800 30,408 2.442%
Vanguard FTSE Europe ETF 150 30,190 2.425%
Cowell e Holdings Inc 12,000 29,824 2.396%

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

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