• 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

0.48 MYR -0.00-0.77%

As of 19:59:30 ET on 08/13/2014.

Snapshot for Pacific ELITE Asia Dividend Fund (PACELAD)

Year To Date: -1.46% 3-Month: +1.77% 3-Year: +5.84% 52-Week Range: 0.47 - 0.52
1-Month: +0.27% 1-Year: +2.04% 5-Year: - Beta vs FBMKLCI: 0.63

Mutual Fund Chart for PACELAD

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  • PACELAD:MK 0.48
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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 2014-08-20) 0.48
Assets (M) (on 2014-07-31) 36.58
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) 5.22

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 2.23

Top Fund Holdings for PACELAD

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of China Ltd 2,136,000 3,275,308 8.955%
Swire Pacific Ltd 70,000 2,883,957 7.885%
New World Department Store Chi 1,513,000 2,170,332 5.934%
Singapore Airlines Ltd 76,000 2,011,453 5.499%
Genting Singapore PLC 580,000 1,983,834 5.424%
Malaysian Resources Corp Bhd 1,047,000 1,811,310 4.952%
Mewah International Inc 1,540,000 1,676,894 4.585%
China Construction Bank Corp 629,600 1,551,936 4.243%
Wilmar International Ltd 141,000 1,181,307 3.230%
CDL Hospitality Trusts 263,000 1,179,207 3.224%

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

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