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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

0.40 MYR 0.000.05%

As of 19:59:30 ET on 03/26/2015.

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

Year To Date: +3.11% 3-Month: +4.06% 3-Year: -4.11% 52-Week Range: 0.38 - 0.45
1-Month: -2.83% 1-Year: -8.31% 5-Year: - Beta vs FBMKLCI: 0.63

Mutual Fund Chart for PACGAIR

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  • PACGAIR:MK 0.40
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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 2015-03-26) 0.40
Assets (M) (on 2015-02-27) 2.28
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: 02/28/2015
Name Position Value % of Total
Newcrest Mining Ltd 3,055 123,844 5.430%
Barrick Gold Corp 2,540 119,154 5.224%
Wilmar International Ltd 12,000 103,207 4.525%
Mewah International Inc 99,000 98,548 4.321%
Banpu PCL 28,000 94,356 4.137%
BHP Billiton Ltd 814 77,163 3.383%
Sinopec Engineering Group Co L 24,500 71,597 3.139%
Tat Hong Holdings Ltd 34,000 64,531 2.829%
Ta Ann Holdings Bhd 16,500 63,030 2.763%
China Huishan Dairy Holdings C 95,000 59,144 2.593%

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

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