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Pacific Global Agriculture Infrastructure and Resources Fund

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PACGAIR:MK
0.3714
MYR
0.0067
1.84%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.3626 - 0.4463
1 Yr Return
-15.99%
YTD Return
-5.42%
Previous Close
0.3647
52Wk Range
0.3626 - 0.4463
1 Yr Return
-15.99%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.3714
Total Assets (m MYR) (on 07/31/2015)
1.948
Inception Date
05/03/2010
Last Dividend (on 03/30/2012)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
Wilmar International Ltd 13.00 k 115.71 k 5.94
Mewah International Inc 99.00 k 86.74 k 4.45
Barrick Gold Corp 2.89 k 78.11 k 4.01
Banpu PCL 28.00 k 76.72 k 3.94
Newcrest Mining Ltd 2.19 k 68.56 k 3.52
BHP Billiton Ltd 814.00 59.95 k 3.08
Ta Ann Holdings Bhd 16.50 k 59.40 k 3.05
Indofood Agri Resources Ltd 31.50 k 51.26 k 2.63
DRB-Hicom Bhd 35.50 k 50.41 k 2.59
Tat Hong Holdings Ltd 34.00 k 47.76 k 2.45
Profile
Pacific Global Agriculture, Infrastructure and Resources Fund is an open-end unit trust 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 global investments related to sectors that provide support to global trade and production, integral to human life and economic growth.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877