- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Pacific Global Agriculture Infrastructure and Resources Fund
+ Add to WatchlistPACGAIR:MK
0.42 MYR 0.000.28%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific Global Agriculture Infrastructure and Resources Fund (PACGAIR)
| Year To Date: | -7.75% | 3-Month: | -9.04% | 3-Year: | -2.05% | 52-Week Range: | 0.40 - 0.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.03% | 1-Year: | +1.54% | 5-Year: | - | Beta vs FBMKLCI: | 0.94 |
Fund Profile & Information for PACGAIR
Pacific Global Agriculture, Infrastructure and Resources Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to achieve attractive capital growth and income in the medium to long term. The Fund invests in a portfolio of global investments that are related to sectors that provide support to global trade and production, integral to human life and economic growth.
| Inception Date: | 05-03-2010 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACGAIR
| NAV | (on 2013-05-22) 0.42 |
|---|---|
| Assets (M) | (on 2013-03-29) 3.98 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACGAIR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-30) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for PACGAIR
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.22 |
Top Fund Holdings for PACGAIR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Basin Shipping Ltd | 104,000 | 180,510 | 4.895% |
| Wilmar International Ltd | 20,000 | 164,062 | 4.449% |
| Mewah International Inc | 146,000 | 161,845 | 4.389% |
| Dalian Port PDA Co Ltd | 228,000 | 151,862 | 4.118% |
| MISC Bhd | 30,900 | 134,724 | 3.653% |
| Ezra Holdings Ltd | 52,800 | 124,214 | 3.368% |
| Newcrest Mining Ltd | 2,195 | 116,118 | 3.149% |
| Banpu PCL | 3,250 | 115,036 | 3.120% |
| Goodman Fielder Ltd | 46,600 | 113,654 | 3.082% |
| Steel Pipe Industry of Indones | 1,367,500 | 108,903 | 2.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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