• 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 09/12/2014.

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

Year To Date: -1.59% 3-Month: +0.09% 3-Year: +1.87% 52-Week Range: 0.43 - 0.45
1-Month: -2.60% 1-Year: -1.77% 5-Year: - Beta vs FBMKLCI: 0.55

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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 2014-09-12) 0.44
Assets (M) (on 2014-08-29) 2.56
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 2.76

Top Fund Holdings for PACGAIR

Filing Date: 07/31/2014
Name Position Value % of Total
Mewah International Inc 146,000 158,978 5.609%
Wilmar International Ltd 14,000 117,293 4.138%
Barrick Gold Corp 2,025 116,957 4.126%
Newcrest Mining Ltd 3,325 107,618 3.797%
Banpu PCL 28,000 86,192 3.041%
BHP Billiton Ltd 715 82,122 2.897%
China Railway Construction Cor 26,000 80,272 2.832%
Tat Hong Holdings Ltd 34,000 76,658 2.704%
DR Horton Inc 1,051 69,499 2.452%
Hyundai Steel Co 270 66,451 2.344%

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

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