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Pacific Global Agriculture Infrastructure and Resources Fund

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PACGAIR:MK
0.4114
MYR
0.0042
1.01%
As of 19:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.42
52Wk Range
0.38 - 0.45
1 Yr Return
-6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.4114
Total Assets (m MYR) (on 05/29/2015)
2.262
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
Newcrest Mining Ltd 3.06 k 121.13 k 5.36
Barrick Gold Corp 2.54 k 110.44 k 4.88
Wilmar International Ltd 12.00 k 109.61 k 4.85
Mewah International Inc 99.00 k 88.82 k 3.93
Banpu PCL 28.00 k 80.80 k 3.57
China Huishan Dairy Holdings C 95.00 k 72.33 k 3.20
BHP Billiton Ltd 814.00 67.59 k 2.99
Ta Ann Holdings Bhd 16.50 k 65.83 k 2.91
Tat Hong Holdings Ltd 34.00 k 56.85 k 2.51
Indofood Agri Resources Ltd 26.00 k 52.66 k 2.33
Profile
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.
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