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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

0.50 MYR -0.00-0.46%

As of 19:59:30 ET on 05/28/2015.

Snapshot for Pacific ELITE Asia Dividend Fund (PACELAD)

Year To Date: +6.89% 3-Month: +6.49% 3-Year: +7.14% 52-Week Range: 0.45 - 0.51
1-Month: +1.63% 1-Year: +6.62% 5-Year: - Beta vs FBMKLCI: 0.55

Mutual Fund Chart for PACELAD

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  • PACELAD:MK 0.50
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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACELAD

NAV (on 2015-05-28) 0.50
Assets (M) (on 2015-04-30) 23.26
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) 4.98

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: 04/30/2015
Name Position Value % of Total
New World Department Store Chi 1,513,000 1,550,011 6.665%
Mewah International Inc 1,485,000 1,419,050 6.102%
Intouch Holdings PCL 167,800 1,391,549 5.983%
Malaysian Resources Corp Bhd 1,047,000 1,382,040 5.942%
Genting Singapore PLC 494,500 1,364,372 5.866%
Wilmar International Ltd 141,000 1,237,313 5.320%
China Shenhua Energy Co Ltd 121,500 1,124,715 4.836%
Banpu PCL 360,000 1,124,388 4.835%
Ascendas Hospitality Trust 581,200 1,102,954 4.742%
AirAsia Bhd 437,500 993,125 4.270%

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

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