• 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

0.46 MYR -0.00-0.09%

As of 19:59:30 ET on 12/17/2014.

Snapshot for Pacific ELITE Asia Dividend Fund (PACELAD)

Year To Date: -4.64% 3-Month: -2.80% 3-Year: +6.14% 52-Week Range: 0.45 - 0.51
1-Month: -0.79% 1-Year: -3.83% 5-Year: - Beta vs FBMKLCI: 0.60

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  • PACELAD:MK 0.46
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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 2014-12-17) 0.46
Assets (M) (on 2014-11-28) 28.39
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 2014-06-30) 0.03
Dividend Yield (ttm) 5.41

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 2.23

Top Fund Holdings for PACELAD

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of China Ltd 1,684,000 2,648,999 9.097%
Singapore Airlines Ltd 76,000 1,928,251 6.622%
New World Department Store Chi 1,513,000 1,821,894 6.257%
Malaysian Resources Corp Bhd 1,047,000 1,654,260 5.681%
Genting Singapore PLC 580,000 1,635,066 5.615%
Mewah International Inc 1,540,000 1,480,017 5.083%
Intouch Holdings PCL 167,800 1,251,654 4.299%
CDL Hospitality Trusts 278,000 1,228,991 4.221%
Wilmar International Ltd 141,000 1,156,335 3.971%
China Shenhua Energy Co Ltd 121,500 1,125,625 3.866%

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

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