• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Pacific ELITE Global Dividend Fund

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PACEGDV:MK

0.57 MYR 0.000.41%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific ELITE Global Dividend Fund (PACEGDV)

Year To Date: +5.61% 3-Month: +6.72% 3-Year: - 52-Week Range: 0.51 - 0.57
1-Month: +4.56% 1-Year: +8.10% 5-Year: - Beta vs FBMKLCI: 0.56

Mutual Fund Chart for PACEGDV

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  • PACEGDV:MK 0.57
  • 1M
  • 1Y
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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 2014-04-17) 0.57
Assets (M) (on 2014-03-31) 3.01
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: 03/31/2014
Name Position Value % of Total
CDL Hospitality Trusts 50,000 214,207 7.122%
Hutchison Port Holdings Trust 88,000 186,672 6.206%
CenturyLink Inc 1,650 176,836 5.879%
Krung Thai Bank PCL 86,400 162,699 5.409%
Kasikornbank PCL 9,000 161,321 5.364%
PetroChina Co Ltd 44,000 156,416 5.200%
Keppel REIT Management Ltd 52,000 153,452 5.102%
Media Chinese International Lt 137,800 125,398 4.169%
Cheung Kong Infrastructure Hol 6,000 124,948 4.154%
UGL Ltd 5,715 120,795 4.016%

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

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