- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Pacific ELITE Global Dividend Fund
+ Add to WatchlistPACEGDV:MK
0.54 MYR -0.00-0.65%As of 19:59:30 ET on 05/16/2013.
Snapshot for Pacific ELITE Global Dividend Fund (PACEGDV)
| Year To Date: | +1.41% | 3-Month: | -0.46% | 3-Year: | - | 52-Week Range: | 0.49 - 0.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +7.31% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for PACEGDV
Pacific ELITE Global Dividend Fund is an open-end fund incorporated in Malaysia. The Fund aims to provide long-term steady recurring income and capital growth in the medium to long term. The Fund invests in a portfolio of global equities with a consistent long-term track record of paying attractive dividend yields.
| Inception Date: | 01-05-2012 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACEGDV
| NAV | (on 2013-05-16) 0.54 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PACEGDV
No dividends reported
Fees & Expenses for PACEGDV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACEGDV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DR Horton Inc | 870 | 68,995 | 3.958% |
| SJM Holdings Ltd | 9,000 | 68,972 | 3.956% |
| CenturyLink Inc | 545 | 62,262 | 3.572% |
| CSR Corp Ltd | 31,000 | 62,065 | 3.560% |
| SK Telecom Co Ltd | 115 | 61,415 | 3.523% |
| Noble Group Ltd | 22,000 | 60,969 | 3.497% |
| China Shenhua Energy Co Ltd | 5,500 | 59,152 | 3.393% |
| CDL Hospitality Trusts | 12,000 | 59,122 | 3.391% |
| Hutchison Port Holdings Trust | 23,000 | 58,049 | 3.330% |
| Media Chinese International Lt | 50,100 | 56,613 | 3.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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