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Pacific ELITE Dividend Fund

PACELDI:MK
Liquidated
PACELDI:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
18.432
Inception Date
02/25/2010
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
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
125.69 k 1.04 m 5.63
219.64 k 1.01 m 5.49
134.42 k 829.36 k 4.50
111.50 k 827.33 k 4.49
329.40 k 734.56 k 3.99
682.40 k 614.16 k 3.33
272.20 k 574.34 k 3.12
283.82 k 573.31 k 3.11
31.00 k 560.48 k 3.04
411.50 k 551.41 k 2.99
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