- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Pacific ELIT Islamic AsiaPac Balanced Fund
+ Add to WatchlistPACIASP:MK
0.51 MYR -0.00-0.16%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific ELIT Islamic AsiaPac Balanced Fund (PACIASP)
| Year To Date: | +4.98% | 3-Month: | +5.54% | 3-Year: | +5.51% | 52-Week Range: | 0.48 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +9.25% | 5-Year: | - | Beta vs FBMKLCI: | 0.65 |
Fund Profile & Information for PACIASP
Pacific ELIT Islamic AsiaPac Balanced Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to achieve steady and attractive income and, capital growth in the medium to long term. The Fund invests in a balanced portfolio of Malaysian and foreign (Asia Pacific) Shariah-compliant securities. The Fund may also invest in Malaysian Islamic money market instruments.
| Inception Date: | 02-05-2010 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACIASP
| NAV | (on 2013-05-22) 0.51 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.31 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACIASP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-29) 0.02 |
| Dividend Yield (ttm) | 3.96 |
Fees & Expenses for PACIASP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for PACIASP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAMMK 5 ¼ 04/01/15 | 500 | 514,850 | 10.909% |
| BINGMK 5.65 12/26/14 | 434 | 446,140 | 9.453% |
| MMCMK 5.883 04/30/14 | 300 | 306,330 | 6.491% |
| TSHMK 4.57 10/21/16 | 300 | 303,360 | 6.428% |
| TSHMK 4.3 02/10/15 | 200 | 200,800 | 4.255% |
| Petronas Gas Bhd | 8,900 | 175,508 | 3.719% |
| Sime Darby Bhd | 17,400 | 164,256 | 3.480% |
| IJM Land Bhd | 62,500 | 161,250 | 3.417% |
| Kimlun Corp Bhd | 101,900 | 152,850 | 3.239% |
| Tenaga Nasional Bhd | 18,175 | 142,674 | 3.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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