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

Pacific ELITE Global Dividend Fund

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PACEGDV:MK

0.58 MYR -0.00-0.31%

As of 19:59:30 ET on 02/26/2015.

Snapshot for Pacific ELITE Global Dividend Fund (PACEGDV)

Year To Date: +4.37% 3-Month: +3.63% 3-Year: +7.06% 52-Week Range: 0.52 - 0.59
1-Month: +2.48% 1-Year: +14.39% 5-Year: - Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACEGDV

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  • PACEGDV:MK 0.58
  • 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 2015-02-26) 0.58
Assets (M) (on 2015-01-30) 0.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PACEGDV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 5.15

Fees & Expenses for PACEGDV

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.55

Top Fund Holdings for PACEGDV

Filing Date: 01/31/2015
Name Position Value % of Total
Verizon Communications Inc 345 57,213 8.254%
Media Chinese International Lt 81,000 56,700 8.180%
Vanguard FTSE Europe ETF 292 55,808 8.051%
SIA Engineering Co Ltd 4,000 46,856 6.759%
Melco Crown Entertainment Ltd 505 43,971 6.343%
SJM Holdings Ltd 8,000 42,831 6.179%
Standard Chartered PLC 840 40,775 5.882%
Twenty-First Century Fox Inc 290 34,888 5.033%
General Electric Co 400 34,669 5.001%
Time Warner Inc 120 33,928 4.894%

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

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