• 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

0.45 MYR 0.000.00%

As of 19:59:30 ET on 07/20/2014.

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

Year To Date: +0.67% 3-Month: +0.92% 3-Year: -2.51% 52-Week Range: 0.41 - 0.45
1-Month: +2.30% 1-Year: +9.10% 5-Year: - Beta vs FBMKLCI: 0.56

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  • PACGAIR:MK 0.45
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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 2014-07-21) 0.45
Assets (M) (on 2014-06-30) 2.81
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 2.76

Top Fund Holdings for PACGAIR

Filing Date: 06/30/2014
Name Position Value % of Total
Mewah International Inc 146,000 165,161 5.881%
Wilmar International Ltd 16,000 131,224 4.672%
Barrick Gold Corp 2,025 118,955 4.236%
Dalian Port PDA Co Ltd 154,000 118,006 4.202%
Newcrest Mining Ltd 3,325 105,511 3.757%
BHP Billiton Ltd 955 103,416 3.682%
China Railway Construction Cor 30,500 86,158 3.068%
DR Horton Inc 1,091 86,082 3.065%
Angang Steel Co Ltd 40,000 82,840 2.950%
Banpu PCL 28,000 81,691 2.909%

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

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