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Pacific ELITE China Growth Fund

PACELCH:MK
Liquidated
PACELCH:MK was liquidated
MYR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
3.266
Inception Date
09/24/2010
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
634.44 k 3.14 m 96.17
Profile
Pacific Elite China Growth Fund is an open-end unit trust (feeder fund) incorporated in Malaysia. The Fund's objective is medium- to long-term capital growth. The Fund invests 95% of its assets in its Target fund, LionGlobal China Growth Fund, which in turn invests primarily in equities and equity-linked investments.
Address
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
Phone
60-3-7725-9877