Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Pacific ELITE Dividend Fund

+ Add to Watchlist

PACELDI:MK

0.56 MYR 0.000.38%

As of 19:59:30 ET on 05/05/2015.

Snapshot for Pacific ELITE Dividend Fund (PACELDI)

Year To Date: +2.16% 3-Month: +0.01% 3-Year: +6.94% 52-Week Range: 0.55 - 0.64
1-Month: -0.39% 1-Year: -6.50% 5-Year: +7.12% Beta vs FBMKLCI: 0.96

Mutual Fund Chart for PACELDI

No chart data available.
  • PACELDI:MK 0.56
  • 1M
  • 1Y
Interactive PACELDI 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 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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACELDI

NAV (on 2015-05-05) 0.56
Assets (M) (on 2015-03-31) 29.73
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 2015-03-12) 0.04
Dividend Yield (ttm) 6.28

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 2.15

Top Fund Holdings for PACELDI

Filing Date: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 118,800 2,242,944 7.544%
Tenaga Nasional Bhd 153,200 2,199,952 7.400%
CIMB Group Holdings Bhd 330,145 2,053,502 6.907%
Malayan Banking Bhd 212,228 1,980,087 6.660%
Sime Darby Bhd 171,305 1,587,997 5.341%
Genting Bhd 125,000 1,125,000 3.784%
DiGi.Com Bhd 170,700 1,075,410 3.617%
Malaysian Bulk Carriers Bhd 825,400 998,734 3.359%
Axiata Group Bhd 139,800 989,784 3.329%
DRB-Hicom Bhd 411,500 810,655 2.727%

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