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Pacific ELITE Asia Dividend Fund

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PACELAD:MK
0.4579
MYR
0.0072
1.55%
As of 19:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4504 - 0.5133
1 Yr Return
-2.57%
YTD Return
0.10%
Previous Close
0.47
52Wk Range
0.45 - 0.51
1 Yr Return
-2.57%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.4579
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
3.28%
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 1.52 m 7.47
Intouch Holdings PCL 167.80 k 1.46 m 7.19
Mewah International Inc 1.49 m 1.39 m 6.87
Wilmar International Ltd 141.00 k 1.30 m 6.38
Genting Singapore PLC 494.50 k 1.24 m 6.11
Malaysian Resources Corp Bhd 1.05 m 1.24 m 6.08
China Shenhua Energy Co Ltd 121.50 k 1.05 m 5.15
Banpu PCL 360.00 k 1.02 m 5.04
Ascendas Hospitality Trust 469.20 k 927.03 k 4.56
KT&G Corp 2.76 k 884.07 k 4.35
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