• 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

0.54 MYR 0.000.56%

As of 19:59:30 ET on 12/17/2014.

Snapshot for Pacific ELITE Global Dividend Fund (PACEGDV)

Year To Date: +5.95% 3-Month: -0.72% 3-Year: - 52-Week Range: 0.52 - 0.59
1-Month: -3.03% 1-Year: +7.81% 5-Year: - Beta vs FBMKLCI: 0.51

Mutual Fund Chart for PACEGDV

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  • PACEGDV:MK 0.54
  • 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 2014-12-17) 0.54
Assets (M) (on 2014-11-28) 1.04
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) 5.55

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 4.45

Top Fund Holdings for PACEGDV

Filing Date: 10/31/2014
Name Position Value % of Total
Media Chinese International Lt 81,000 75,330 6.838%
General Electric Co 800 67,901 6.164%
Verizon Communications Inc 345 57,010 5.175%
SJM Holdings Ltd 8,000 55,561 5.043%
Vanguard FTSE Europe ETF 292 52,016 4.722%
Deere & Co 180 50,634 4.596%
SIA Engineering Co Ltd 4,000 48,796 4.429%
Melco Crown Entertainment Ltd 505 45,071 4.091%
Sydney Airport 3,360 42,950 3.899%
Baker Hughes Inc 240 41,798 3.794%

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

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