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Pacific ELITE Dividend Fund

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PACELDI:MK
0.5183
MYR
0.0053
1.01%
As of 19:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.52
52Wk Range
0.52 - 0.64
1 Yr Return
-13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.5183
Total Assets (m MYR) (on 06/30/2015)
24.397
Inception Date
02/25/2010
Last Dividend (on 03/12/2015)
0.035
Dividend Indicated Gross Yield
6.75%
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
Tenaga Nasional Bhd 143.20 k 1.91 m 7.39
Malayan Banking Bhd 191.29 k 1.73 m 6.68
CIMB Group Holdings Bhd 286.64 k 1.63 m 6.28
Public Bank Bhd 87.20 k 1.61 m 6.24
Sime Darby Bhd 171.31 k 1.43 m 5.51
Genting Bhd 125.00 k 1.07 m 4.12
Axiata Group Bhd 139.80 k 919.88 k 3.56
Malaysian Bulk Carriers Bhd 825.40 k 825.40 k 3.19
MMC Corp Bhd 281.40 k 714.76 k 2.76
Malakoff Corp Bhd 400.00 k 708.00 k 2.74
Profile
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.
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