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

Pacific ELITE Dividend Fund

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PACELDI:MK

0.63 MYR 0.000.24%

As of 19:59:30 ET on 09/29/2014.

Snapshot for Pacific ELITE Dividend Fund (PACELDI)

Year To Date: +2.48% 3-Month: -1.80% 3-Year: +14.71% 52-Week Range: 0.62 - 0.66
1-Month: -0.49% 1-Year: +7.04% 5-Year: - Beta vs FBMKLCI: 0.80

Mutual Fund Chart for PACELDI

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  • PACELDI:MK 0.63
  • 1M
  • 1Y
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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 2014-09-29) 0.63
Assets (M) (on 2014-08-29) 38.43
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 2014-03-31) 0.03
Dividend Yield (ttm) 5.58

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: 07/31/2014
Name Position Value % of Total
Public Bank Bhd 131,220 2,595,532 6.700%
Malayan Banking Bhd 244,067 2,411,382 6.225%
CIMB Group Holdings Bhd 326,889 2,288,223 5.907%
Tenaga Nasional Bhd 180,100 2,236,842 5.774%
MISC Bhd 336,700 2,195,284 5.667%
Sime Darby Bhd 201,305 1,912,398 4.937%
Axiata Group Bhd 221,100 1,538,856 3.972%
Malaysian Bulk Carriers Bhd 825,400 1,452,704 3.750%
DiGi.Com Bhd 234,700 1,335,443 3.447%
IJM Corp Bhd 173,400 1,160,046 2.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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