• 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

0.56 MYR -0.00-0.21%

As of 19:59:30 ET on 11/25/2014.

Snapshot for Pacific ELITE Global Dividend Fund (PACEGDV)

Year To Date: +9.94% 3-Month: +3.33% 3-Year: - 52-Week Range: 0.52 - 0.59
1-Month: +4.39% 1-Year: +10.46% 5-Year: - Beta vs FBMKLCI: 0.55

Mutual Fund Chart for PACEGDV

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  • PACEGDV:MK 0.56
  • 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 2014-11-25) 0.56
Assets (M) (on 2014-10-31) 1.10
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) 5.36

Fees & Expenses for PACEGDV

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

Top Fund Holdings for PACEGDV

Filing Date: 09/30/2014
Name Position Value % of Total
Media Chinese International Lt 81,000 72,900 5.594%
General Electric Co 800 67,206 5.157%
Verizon Communications Inc 345 56,551 4.339%
United Parcel Service Inc 175 56,401 4.328%
Bank of America Corp 965 53,950 4.140%
Vanguard FTSE Europe ETF 292 52,871 4.057%
SJM Holdings Ltd 8,000 50,012 3.837%
Deere & Co 180 48,392 3.713%
Apple Inc 144 47,572 3.650%
SIA Engineering Co Ltd 4,000 47,420 3.639%

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

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