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Pacific ELITE Asia Dividend Fund

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PACELAD:MK
0.4298
MYR
0.0102
2.32%
As of 19:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.4280 - 0.5133
1 Yr Return
-7.92%
YTD Return
-6.05%
Previous Close
0.4400
52Wk Range
0.4280 - 0.5133
1 Yr Return
-7.92%
YTD Return
-6.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
0.4298
Total Assets (m MYR) (on 07/31/2015)
19.159
Inception Date
08/13/2010
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
3.49%
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Intouch Holdings PCL 167.80 k 1.50 m 7.85
Mewah International Inc 1.49 m 1.30 m 6.79
New World Department Store Chi 1.51 m 1.30 m 6.79
Wilmar International Ltd 141.00 k 1.26 m 6.55
Genting Singapore PLC 494.50 k 1.21 m 6.32
Malaysian Resources Corp Bhd 1.05 m 1.13 m 5.90
Banpu PCL 360.00 k 986.40 k 5.15
Ascendas Hospitality Trust 469.20 k 907.03 k 4.73
China Shenhua Energy Co Ltd 121.50 k 885.55 k 4.62
KT&G Corp 2.37 k 852.93 k 4.45
Profile
Pacific ELITE Asia Dividend Fund is an open-end unit trust 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.
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