• 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

0.44 MYR 0.000.14%

As of 19:59:30 ET on 04/17/2014.

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

Year To Date: -0.36% 3-Month: +0.75% 3-Year: -3.98% 52-Week Range: 0.40 - 0.45
1-Month: +1.63% 1-Year: +4.45% 5-Year: - Beta vs FBMKLCI: 0.63

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  • PACGAIR:MK 0.44
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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 2014-04-17) 0.44
Assets (M) (on 2014-03-31) 2.89
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: 03/31/2014
Name Position Value % of Total
Mewah International Inc 146,000 188,968 6.540%
Wilmar International Ltd 15,000 134,348 4.649%
Dalian Port PDA Co Ltd 152,000 111,267 3.851%
Barrick Gold Corp 1,785 103,866 3.595%
Newcrest Mining Ltd 3,325 99,011 3.427%
DR Horton Inc 1,340 94,677 3.277%
BHP Billiton Ltd 825 90,591 3.135%
China Mobile Ltd 3,000 89,609 3.101%
Intel Corp 1,030 86,758 3.002%
Hutchison Port Holdings Trust 40,000 84,851 2.936%

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

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