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Pacific ELITE Dividend Fund

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PACELDI:MK
0.4580
MYR
0.0037
0.81%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4387 - 0.6310
1 Yr Return
-22.53%
YTD Return
-15.76%
Previous Close
0.4543
52Wk Range
0.4387 - 0.6310
1 Yr Return
-22.53%
YTD Return
-15.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.458
Total Assets (m MYR) (on 07/31/2015)
23.690
Inception Date
02/25/2010
Last Dividend (on 03/12/2015)
0.035
Dividend Indicated Gross Yield
7.64%
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 126.80 k 1.55 m 6.53
CIMB Group Holdings Bhd 286.64 k 1.54 m 6.51
Malayan Banking Bhd 158.69 k 1.46 m 6.16
Sime Darby Bhd 137.41 k 1.20 m 5.06
Genting Bhd 125.00 k 1.02 m 4.30
Malaysian Bulk Carriers Bhd 825.40 k 841.91 k 3.55
Malakoff Corp Bhd 428.40 k 741.13 k 3.13
DiGi.Com Bhd 134.60 k 726.84 k 3.07
MMC Corp Bhd 312.40 k 684.16 k 2.89
SapuraKencana Petroleum Bhd 272.20 k 666.89 k 2.82
Profile
Pacific ELITE Dividend Fund is an open-end unit trust 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