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  • 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

0.42 MYR -0.00-0.24%

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

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

Year To Date: +6.57% 3-Month: +0.29% 3-Year: +0.43% 52-Week Range: 0.38 - 0.45
1-Month: -0.48% 1-Year: -3.46% 5-Year: -1.42% Beta vs FBMKLCI: 0.61

Mutual Fund Chart for PACGAIR

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  • PACGAIR:MK 0.42
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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACGAIR

NAV (on 2015-05-21) 0.42
Assets (M) (on 2015-04-30) 2.23
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: 04/30/2015
Name Position Value % of Total
Newcrest Mining Ltd 3,055 124,828 5.602%
Barrick Gold Corp 2,540 117,765 5.285%
Wilmar International Ltd 12,000 105,303 4.725%
Mewah International Inc 99,000 94,603 4.245%
Banpu PCL 28,000 87,452 3.924%
BHP Billiton Ltd 814 73,587 3.302%
China Huishan Dairy Holdings C 95,000 72,447 3.251%
Ta Ann Holdings Bhd 16,500 61,875 2.777%
Cowell e Holdings Inc 24,000 59,649 2.677%
Tat Hong Holdings Ltd 34,000 57,201 2.567%

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

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