• 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

0.52 MYR -0.00-0.15%

As of 19:59:30 ET on 09/15/2014.

Snapshot for Pacific ELIT Islamic AsiaPac Balanced Fund (PACIASP)

Year To Date: -0.18% 3-Month: -1.07% 3-Year: +6.57% 52-Week Range: 0.52 - 0.54
1-Month: -2.36% 1-Year: +3.12% 5-Year: - Beta vs FBMKLCI: 0.49

Mutual Fund Chart for PACIASP

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  • PACIASP:MK 0.52
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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 2014-09-15) 0.52
Assets (M) (on 2014-08-29) 1.89
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) 3.88

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 3.17

Top Fund Holdings for PACIASP

Filing Date: 07/31/2014
Name Position Value % of Total
GAMMK 5 ¼ 04/01/15 200 201,888 10.349%
TSHMK 4.57 10/21/16 200 200,792 10.293%
BKRMMK 4.3 12/20/16 100 100,275 5.140%
SCCMK 0 10/16/14 100 99,226 5.086%
United Tractors Tbk PT 13,300 84,000 4.306%
New World Department Store Chi 51,000 73,157 3.750%
Perusahaan Perkebunan London S 121,400 70,312 3.604%
Tenaga Nasional Bhd 4,875 60,548 3.104%
CNOOC Ltd 10,000 57,213 2.933%
BIMB Holdings Bhd 12,800 55,552 2.848%

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

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