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Pacific ELITE Asia Dividend Fund

PACELAD:MK
Liquidated
PACELAD:MK was liquidated
MYR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
15.040
Inception Date
08/13/2010
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
1.51 m 1.12 m 7.42
360.00 k 942.13 k 6.26
121.50 k 884.55 k 5.88
309.00 k 772.03 k 5.13
77.00 k 738.84 k 4.91
761.50 k 723.68 k 4.81
300.70 k 626.84 k 4.17
60.50 k 547.22 k 3.64
1.27 k 546.16 k 3.63
133.00 k 477.50 k 3.17
Profile
Pacific ELITE Asia Dividend Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is capital growth and steady attractive income. The Fund invests its assets predominantly in a portfolio of equities listed in Asian markets that have consistent and attractive dividend payout policies. The Fund may also invest in Malaysian fixed income 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