Error: Could not add to watchlist. X

Pacific ELITE Global Dividend Fund

+ Watchlist
PACEGDV:MK
0.54
MYR
0.01
1.29%
As of 19:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.53
52Wk Range
0.52 - 0.59
1 Yr Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5417
Total Assets (k MYR) (on 05/29/2015)
587.205
Inception Date
01/05/2012
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
5.54%
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 49.04 k 8.35
Media Chinese International Lt 61.00 k 37.82 k 6.44
SJM Holdings Ltd 8.00 k 37.57 k 6.40
Standard Chartered PLC 631.00 36.97 k 6.30
Twenty-First Century Fox Inc 290.00 35.72 k 6.08
Time Warner Inc 113.00 35.00 k 5.96
SIA Engineering Co Ltd 3.00 k 31.89 k 5.43
BHP Billiton PLC 367.00 28.36 k 4.83
Verizon Communications Inc 151.00 27.37 k 4.66
Apple Inc 57.00 27.22 k 4.64
Profile
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.
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