- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Pacific ELITE Asia Dividend Fund
+ Add to WatchlistPACELAD:MK
0.51 MYR 0.000.02%As of 19:59:30 ET on 05/21/2013.
Snapshot for Pacific ELITE Asia Dividend Fund (PACELAD)
| Year To Date: | +3.81% | 3-Month: | +2.60% | 3-Year: | - | 52-Week Range: | 0.46 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.98% | 1-Year: | +13.39% | 5-Year: | - | Beta vs FBMKLCI: | 0.97 |
Fund Profile & Information for PACELAD
Pacific ELITE Asia Dividend Fund is an open-end fund incorporated in Malaysia. The Fund's objective is capital growth and steady attractive income. The Fund invests its assets predominantly in a portfolio of equities listed in Asian markets that have consistent and attractive dividend payout policies. The Fund may also invest in Malaysian fixed income and money-market instruments.
| Inception Date: | 08-13-2010 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACELAD
| NAV | (on 2013-05-21) 0.51 |
|---|---|
| Assets (M) | (on 2013-03-29) 69.39 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PACELAD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-29) 0.02 |
| Dividend Yield (ttm) | 3.90 |
Fees & Expenses for PACELAD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for PACELAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CIMB Group Holdings Bhd | 577,000 | 4,465,980 | 6.856% |
| Swire Pacific Ltd | 102,500 | 3,961,735 | 6.082% |
| Bank of China Ltd | 2,136,000 | 3,037,892 | 4.664% |
| Pacific Basin Shipping Ltd | 1,628,000 | 2,825,677 | 4.338% |
| China Construction Bank Corp | 1,103,600 | 2,810,538 | 4.315% |
| CDL Hospitality Trusts | 521,000 | 2,566,863 | 3.941% |
| New World Department Store Chi | 1,615,000 | 2,531,028 | 3.886% |
| Tan Chong Motor Holdings Bhd | 453,600 | 2,463,048 | 3.781% |
| WCT Bhd | 935,985 | 2,246,364 | 3.449% |
| Genting Singapore PLC | 580,000 | 2,193,165 | 3.367% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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