Error: Could not add to watchlist. X

Pacific ELITE Asia Dividend Fund

+ Watchlist
PACELAD:MK
0.4732
MYR
0.0020
0.42%
As of 19:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.48
52Wk Range
0.45 - 0.51
1 Yr Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.4732
Total Assets (m MYR) (on 06/30/2015)
20.308
Inception Date
08/13/2010
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
3.17%
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
New World Department Store Chi 1.51 m 1.79 m 7.98
Intouch Holdings PCL 167.80 k 1.42 m 6.32
Mewah International Inc 1.49 m 1.33 m 5.95
Malaysian Resources Corp Bhd 1.05 m 1.32 m 5.89
Wilmar International Ltd 141.00 k 1.29 m 5.75
Genting Singapore PLC 494.50 k 1.24 m 5.52
Ascendas Hospitality Trust 581.20 k 1.13 m 5.04
China Shenhua Energy Co Ltd 121.50 k 1.10 m 4.89
Banpu PCL 360.00 k 1.04 m 4.64
AirAsia Bhd 437.50 k 958.13 k 4.28
Profile
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.
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