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Pacific ELITE Asia Dividend Fund

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PACELAD:MK
Liquidated
PACELAD:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
15.040
Inception Date
08/13/2010
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
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 1.12 m 7.42
Banpu PCL 360.00 k 942.13 k 6.26
China Shenhua Energy Co Ltd 121.50 k 884.55 k 5.88
Genting Singapore PLC 309.00 k 772.03 k 5.13
Wilmar International Ltd 77.00 k 738.84 k 4.91
Mewah International Inc 761.50 k 723.68 k 4.81
Ascendas Hospitality Trust 300.70 k 626.84 k 4.17
Intouch Holdings PCL 60.50 k 547.22 k 3.64
KT&G Corp 1.27 k 546.16 k 3.63
SJM Holdings Ltd 133.00 k 477.50 k 3.17
Profile
Pacific ELITE Asia Dividend Fund is an open-end unit trust 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