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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Pacific ELITE Asia Dividend Fund

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PACELAD:MK

0.47 MYR -0.00-0.49%

As of 19:59:30 ET on 03/05/2015.

Snapshot for Pacific ELITE Asia Dividend Fund (PACELAD)

Year To Date: +0.08% 3-Month: -0.82% 3-Year: +3.38% 52-Week Range: 0.45 - 0.50
1-Month: -0.46% 1-Year: +1.54% 5-Year: - Beta vs FBMKLCI: 0.57

Mutual Fund Chart for PACELAD

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  • PACELAD:MK 0.47
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Interactive PACELAD Chart

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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 2015-03-05) 0.47
Assets (M) (on 2015-01-30) 26.65
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 2014-06-30) 0.03
Dividend Yield (ttm) 5.32

Fees & Expenses for PACELAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for PACELAD

Filing Date: 01/31/2015
Name Position Value % of Total
Genting Singapore PLC 580,000 1,682,949 6.314%
Mewah International Inc 1,540,000 1,572,257 5.899%
New World Department Store Chi 1,513,000 1,515,300 5.685%
Intouch Holdings PCL 167,800 1,498,613 5.622%
Malaysian Resources Corp Bhd 1,047,000 1,413,450 5.303%
AirAsia Bhd 437,500 1,225,000 4.596%
Wilmar International Ltd 141,000 1,219,816 4.576%
China Shenhua Energy Co Ltd 121,500 1,208,318 4.533%
Ascendas Hospitality Trust 581,200 1,069,634 4.013%
Banpu PCL 360,000 967,529 3.630%

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

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