• 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 0.000.00%

As of 19:59:30 ET on 01/21/2015.

Snapshot for Pacific ELITE Global Dividend Fund (PACEGDV)

Year To Date: +1.20% 3-Month: +6.08% 3-Year: +6.00% 52-Week Range: 0.52 - 0.59
1-Month: +1.93% 1-Year: +10.59% 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 2015-01-22) 0.57
Assets (M) (on 2014-12-31) 1.00
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) 5.31

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: 11/30/2014
Name Position Value % of Total
General Electric Co 800 71,682 6.886%
Media Chinese International Lt 81,000 69,660 6.692%
Verizon Communications Inc 345 59,037 5.671%
Vanguard FTSE Europe ETF 292 54,609 5.246%
SJM Holdings Ltd 8,000 53,740 5.162%
Deere & Co 180 52,739 5.066%
Baker Hughes Inc 240 46,273 4.445%
Twenty-First Century Fox Inc 360 44,811 4.305%
Melco Crown Entertainment Ltd 505 44,207 4.247%
Healthscope Ltd 5,705 42,797 4.111%

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

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