• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Pacific Global Agriculture Infrastructure and Resources Fund

+ Add to Watchlist

PACGAIR:MK

0.41 MYR 0.000.36%

As of 19:59:30 ET on 11/26/2014.

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

Year To Date: -7.34% 3-Month: -6.98% 3-Year: +0.84% 52-Week Range: 0.40 - 0.45
1-Month: +0.29% 1-Year: -6.54% 5-Year: - Beta vs FBMKLCI: 0.58

Mutual Fund Chart for PACGAIR

No chart data available.
  • PACGAIR:MK 0.41
  • 1M
  • 1Y
Interactive PACGAIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 0.41
Assets (M) (on 2014-10-31) 2.25
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: 09/30/2014
Name Position Value % of Total
Mewah International Inc 146,000 142,672 6.066%
Wilmar International Ltd 14,000 111,247 4.730%
Barrick Gold Corp 2,260 108,639 4.619%
Newcrest Mining Ltd 3,325 100,448 4.270%
DR Horton Inc 1,266 85,183 3.621%
Banpu PCL 28,000 83,509 3.550%
BHP Billiton Ltd 715 69,346 2.948%
Tat Hong Holdings Ltd 34,000 69,073 2.937%
China Huishan Dairy Holdings C 95,000 69,020 2.934%
Sinopec Engineering Group Co L 18,000 63,639 2.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil