• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Pacific ELITE Asia Dividend Fund

+ Add to Watchlist

PACELAD:MK

0.47 MYR 0.000.17%

As of 19:59:30 ET on 11/25/2014.

Snapshot for Pacific ELITE Asia Dividend Fund (PACELAD)

Year To Date: -3.63% 3-Month: -2.53% 3-Year: +6.93% 52-Week Range: 0.45 - 0.52
1-Month: +2.01% 1-Year: -3.97% 5-Year: - Beta vs FBMKLCI: 0.65

Mutual Fund Chart for PACELAD

No chart data available.
  • PACELAD:MK 0.47
  • 1M
  • 1Y
Interactive PACELAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 0.47
Assets (M) (on 2014-10-31) 29.12
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) 5.34

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: 09/30/2014
Name Position Value % of Total
Bank of China Ltd 1,684,000 2,475,399 7.760%
Singapore Airlines Ltd 76,000 1,923,145 6.029%
New World Department Store Chi 1,513,000 1,725,546 5.409%
Malaysian Resources Corp Bhd 1,047,000 1,717,080 5.383%
Genting Singapore PLC 580,000 1,700,342 5.330%
Swire Pacific Ltd 38,500 1,626,240 5.098%
Mewah International Inc 1,540,000 1,504,900 4.718%
Intouch Holdings PCL 167,800 1,229,932 3.856%
CDL Hospitality Trusts 278,000 1,193,891 3.743%
Wilmar International Ltd 141,000 1,120,420 3.512%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil