• 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

0.50 MYR -0.00-0.93%

As of 19:59:30 ET on 04/15/2014.

Snapshot for Pacific ELITE Asia Dividend Fund (PACELAD)

Year To Date: -1.35% 3-Month: +0.54% 3-Year: +1.64% 52-Week Range: 0.46 - 0.52
1-Month: +3.90% 1-Year: +7.85% 5-Year: - Beta vs FBMKLCI: 0.73

Mutual Fund Chart for PACELAD

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  • PACELAD:MK 0.50
  • 1M
  • 1Y
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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 2014-04-15) 0.50
Assets (M) (on 2014-03-31) 41.20
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 2013-06-28) 0.03
Dividend Yield (ttm) 5.01

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: 02/28/2014
Name Position Value % of Total
Swire Pacific Ltd 102,500 3,769,673 8.643%
Bank of China Ltd 2,136,000 2,938,538 6.737%
CDL Hospitality Trusts 645,000 2,718,371 6.233%
Wilmar International Ltd 299,000 2,667,176 6.115%
New World Department Store Chi 1,513,000 2,579,483 5.914%
Genting Singapore PLC 580,000 2,017,027 4.625%
Singapore Airlines Ltd 76,000 2,008,287 4.605%
Mewah International Inc 1,540,000 1,871,457 4.291%
China Construction Bank Corp 779,600 1,753,523 4.020%
Malaysian Resources Corp Bhd 1,047,000 1,654,260 3.793%

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

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