• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Pacific Global Agriculture Infrastructure and Resources Fund

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PACGAIR:MK

0.41 MYR -0.00-0.22%

As of 19:59:30 ET on 01/26/2015.

Snapshot for Pacific Global Agriculture Infrastructure and Resources Fund (PACGAIR)

Year To Date: +4.10% 3-Month: -0.70% 3-Year: -2.63% 52-Week Range: 0.38 - 0.45
1-Month: +5.06% 1-Year: -7.39% 5-Year: - Beta vs FBMKLCI: 0.57

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  • PACGAIR:MK 0.41
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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 2015-01-26) 0.41
Assets (M) (on 2014-12-31) 2.16
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 3.91

Top Fund Holdings for PACGAIR

Filing Date: 11/30/2014
Name Position Value % of Total
Wilmar International Ltd 14,000 116,570 5.267%
Mewah International Inc 99,000 106,570 4.816%
Barrick Gold Corp 2,540 102,154 4.616%
Newcrest Mining Ltd 3,325 98,816 4.465%
Banpu PCL 28,000 78,513 3.548%
Sinopec Engineering Group Co L 24,500 72,671 3.284%
BHP Billiton Ltd 814 72,340 3.269%
LG Chem Ltd 112 70,587 3.190%
Anhui Conch Cement Co Ltd 6,000 68,702 3.104%
Tat Hong Holdings Ltd 34,000 67,908 3.069%

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

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