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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Pacific ELITE Global Dividend Fund

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PACEGDV:MK

0.57 MYR -0.00-0.77%

As of 19:59:30 ET on 05/20/2015.

Snapshot for Pacific ELITE Global Dividend Fund (PACEGDV)

Year To Date: +2.01% 3-Month: -3.56% 3-Year: +6.46% 52-Week Range: 0.52 - 0.59
1-Month: +0.32% 1-Year: +3.66% 5-Year: - Beta vs FBMKLCI: 0.55

Mutual Fund Chart for PACEGDV

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  • PACEGDV:MK 0.57
  • 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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACEGDV

NAV (on 2015-05-22) 0.57
Assets (M) (on 2015-04-30) 0.58
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) 5.27

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 3.55

Top Fund Holdings for PACEGDV

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard FTSE Europe ETF 236 47,499 8.182%
Media Chinese International Lt 61,000 39,955 6.883%
Standard Chartered PLC 631 37,169 6.403%
SJM Holdings Ltd 8,000 36,274 6.249%
Twenty-First Century Fox Inc 290 35,194 6.062%
Time Warner Inc 113 33,966 5.851%
SIA Engineering Co Ltd 3,000 33,836 5.829%
BHP Billiton PLC 367 31,538 5.433%
Apple Inc 67 29,859 5.144%
Baker Hughes Inc 120 29,254 5.039%

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

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