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Pacific ELITE Dividend Fund

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PACELDI:MK
0.5068
MYR
0.0022
0.43%
As of 19:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5068 - 0.6353
1 Yr Return
-15.12%
YTD Return
-6.78%
Previous Close
0.51
52Wk Range
0.51 - 0.64
1 Yr Return
-15.12%
YTD Return
-6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.5068
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
6.91%
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 132.30 k 1.67 m 6.85
Public Bank Bhd 87.20 k 1.63 m 6.69
CIMB Group Holdings Bhd 286.64 k 1.57 m 6.43
Malayan Banking Bhd 158.69 k 1.45 m 5.94
Sime Darby Bhd 150.51 k 1.28 m 5.26
Genting Bhd 125.00 k 1.01 m 4.13
Axiata Group Bhd 139.80 k 894.72 k 3.67
Malaysian Bulk Carriers Bhd 825.40 k 841.91 k 3.45
MMC Corp Bhd 281.40 k 706.31 k 2.90
Malakoff Corp Bhd 400.00 k 700.00 k 2.87
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