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Pacific ELITE Global Dividend Fund

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PACEGDV:MK
0.54
MYR
0.00
0.04%
As of 19:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.52 - 0.59
1 Yr Return
4.68%
YTD Return
2.03%
Previous Close
0.54
52Wk Range
0.52 - 0.59
1 Yr Return
4.68%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.541
Total Assets (k MYR) (on 06/30/2015)
552.029
Inception Date
01/05/2012
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
5.55%
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.55%
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Europe ETF 236.00 48.05 k 8.70
Standard Chartered PLC 631.00 38.13 k 6.91
Media Chinese International Lt 61.00 k 36.91 k 6.69
Twenty-First Century Fox Inc 290.00 35.60 k 6.45
SJM Holdings Ltd 8.00 k 32.69 k 5.92
SIA Engineering Co Ltd 3.00 k 32.28 k 5.85
Time Warner Inc 95.00 31.32 k 5.67
BHP Billiton PLC 367.00 27.18 k 4.92
Ford Motor Co 476.00 26.95 k 4.88
Verizon Communications Inc 151.00 26.54 k 4.81
Profile
Pacific ELITE Global Dividend Fund is an open-end unit trust 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.
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