• 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

0.39 MYR 0.000.75%

As of 19:59:30 ET on 12/19/2014.

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

Year To Date: -12.93% 3-Month: -11.17% 3-Year: -1.86% 52-Week Range: 0.38 - 0.45
1-Month: -4.60% 1-Year: -11.54% 5-Year: - Beta vs FBMKLCI: 0.55

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  • PACGAIR:MK 0.39
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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 2014-12-19) 0.39
Assets (M) (on 2014-11-28) 2.21
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: 10/31/2014
Name Position Value % of Total
Mewah International Inc 146,000 140,313 6.225%
Wilmar International Ltd 14,000 114,813 5.094%
Newcrest Mining Ltd 3,325 89,825 3.985%
Barrick Gold Corp 2,260 88,218 3.914%
Banpu PCL 28,000 79,733 3.537%
China Huishan Dairy Holdings C 95,000 70,087 3.109%
Tat Hong Holdings Ltd 34,000 68,401 3.035%
BHP Billiton Ltd 691 68,020 3.018%
Sinopec Engineering Group Co L 21,000 66,780 2.963%
Anhui Conch Cement Co Ltd 6,000 64,618 2.867%

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

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