• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Pacific ELIT Islamic AsiaPac Balanced Fund

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PACIASP:MK

0.48 MYR 0.000.63%

As of 19:59:30 ET on 12/18/2014.

Snapshot for Pacific ELIT Islamic AsiaPac Balanced Fund (PACIASP)

Year To Date: -7.48% 3-Month: -7.03% 3-Year: +3.42% 52-Week Range: 0.47 - 0.54
1-Month: -4.45% 1-Year: -6.42% 5-Year: - Beta vs FBMKLCI: 0.53

Mutual Fund Chart for PACIASP

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  • PACIASP:MK 0.48
  • 1M
  • 1Y
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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 2014-12-18) 0.48
Assets (M) (on 2014-11-28) 1.88
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 2014-03-31) 0.02
Dividend Yield (ttm) 4.18

Fees & Expenses for PACIASP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for PACIASP

Filing Date: 10/31/2014
Name Position Value % of Total
GAMMK 5 ¼ 04/01/15 200 201,222 10.350%
TSHMK 4.57 10/21/16 200 200,012 10.288%
BKRMMK 4.3 12/20/16 100 100,393 5.164%
United Tractors Tbk PT 13,300 66,473 3.419%
Tenaga Nasional Bhd 4,875 65,130 3.350%
Perusahaan Perkebunan London S 121,400 64,225 3.304%
New World Department Store Chi 51,000 61,412 3.159%
China Shenhua Energy Co Ltd 6,000 55,586 2.859%
BIMB Holdings Bhd 12,800 54,656 2.811%
Sembcorp Industries Ltd 4,000 49,923 2.568%

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

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