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Pacific ELITE Global Dividend Fund

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PACEGDV:MK
Liquidated
PACEGDV:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k MYR) (on 10/30/2015)
579.590
Inception Date
01/05/2012
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
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 52.86 k 9.12
SIA Engineering Co Ltd 3.00 k 36.70 k 6.33
Media Chinese International Lt 61.00 k 35.08 k 6.05
Twenty-First Century Fox Inc 242.00 31.94 k 5.51
Time Warner Inc 94.00 30.46 k 5.25
Standard Chartered PLC 631.00 29.98 k 5.17
SJM Holdings Ltd 8.00 k 28.72 k 4.96
Melco Crown Entertainment Ltd 326.00 26.26 k 4.53
Ford Motor Co 384.00 24.46 k 4.22
Alphabet Inc 7.00 21.40 k 3.69
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