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Pacific ELITE Global Dividend Fund

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PACEGDV:MK
0.54
MYR
0.01
2.21%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.52 - 0.59
1 Yr Return
4.29%
YTD Return
1.20%
Previous Close
0.53
52Wk Range
0.52 - 0.59
1 Yr Return
4.29%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.5366
Total Assets (k MYR) (on 07/31/2015)
589.111
Inception Date
01/05/2012
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
5.59%
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 50.07 k 8.50
Twenty-First Century Fox Inc 290.00 38.29 k 6.50
Standard Chartered PLC 631.00 36.86 k 6.26
Media Chinese International Lt 61.00 k 35.99 k 6.11
SJM Holdings Ltd 8.00 k 35.55 k 6.04
SIA Engineering Co Ltd 3.00 k 30.12 k 5.11
Verizon Communications Inc 151.00 27.05 k 4.59
Ford Motor Co 476.00 27.03 k 4.59
Google Inc 11.00 26.35 k 4.47
BHP Billiton PLC 367.00 25.87 k 4.39
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