- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific ELITE Dividend Fund
+ Add to WatchlistPACELDI:MK
0.61 MYR -0.00-0.41%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific ELITE Dividend Fund (PACELDI)
| Year To Date: | +12.28% | 3-Month: | +13.99% | 3-Year: | +12.81% | 52-Week Range: | 0.53 - 0.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +23.27% | 5-Year: | - | Beta vs FBMKLCI: | 0.86 |
Fund Profile & Information for PACELDI
Pacific ELITE Dividend Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to achieve capital growth and steady recurring income in the medium to long term. The Fund invests in a portfolio of Malaysian equities that are paying or have the potential to pay attractive dividends. The Fund may also invest in Malaysian fixed income securities and money market instruments.
| Inception Date: | 02-25-2010 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACELDI
| NAV | (on 2013-05-22) 0.61 |
|---|---|
| Assets (M) | (on 2013-03-29) 53.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACELDI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-29) 0.04 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for PACELDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for PACELDI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 409,900 | 3,869,456 | 7.558% |
| Malayan Banking Bhd | 392,175 | 3,772,724 | 7.369% |
| Tenaga Nasional Bhd | 430,300 | 3,377,855 | 6.598% |
| CIMB Group Holdings Bhd | 381,100 | 2,949,714 | 5.761% |
| MISC Bhd | 559,700 | 2,440,292 | 4.766% |
| Petronas Gas Bhd | 115,700 | 2,281,604 | 4.456% |
| IOI Corp Bhd | 449,600 | 2,261,488 | 4.417% |
| Maxis Bhd | 324,000 | 2,190,240 | 4.278% |
| Tan Chong Motor Holdings Bhd | 394,000 | 2,139,420 | 4.179% |
| Axiata Group Bhd | 307,900 | 2,084,483 | 4.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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