• 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

0.55 MYR 0.000.00%

As of 19:59:30 ET on 07/23/2014.

Snapshot for Pacific ELITE Global Dividend Fund (PACEGDV)

Year To Date: +7.97% 3-Month: +0.48% 3-Year: - 52-Week Range: 0.51 - 0.59
1-Month: +0.40% 1-Year: +11.14% 5-Year: - Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACEGDV

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  • PACEGDV:MK 0.55
  • 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 2014-07-24) 0.55
Assets (M) (on 2014-06-30) 1.29
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) 5.44

Fees & Expenses for PACEGDV

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.45

Top Fund Holdings for PACEGDV

Filing Date: 06/30/2014
Name Position Value % of Total
Media Chinese International Lt 137,800 132,288 10.265%
General Electric Co 800 67,487 5.237%
Apple Inc 219 65,329 5.069%
SJM Holdings Ltd 7,000 56,306 4.369%
Vanguard FTSE Europe ETF 292 56,192 4.360%
Microsoft Corp 415 55,551 4.310%
PepsiCo Inc 190 54,488 4.228%
United Parcel Service Inc 155 51,078 3.963%
Kraft Foods Group Inc 260 50,034 3.882%
Bank of America Corp 965 47,611 3.694%

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

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