- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Pacific Global Stars Fund
+ Add to WatchlistPASTARS:MK
0.40 MYR 0.000.28%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific Global Stars Fund (PASTARS)
| Year To Date: | -2.97% | 3-Month: | -4.84% | 3-Year: | +3.23% | 52-Week Range: | 0.38 - 0.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | +6.24% | 5-Year: | +0.29% | Beta vs FBMKLCI: | 0.75 |
Fund Profile & Information for PASTARS
Pacific Global Stars Fund is an open-end unit trust established in Malaysia. The Fund aims to provide capital growth and some income in the medium to long-term and outperform the composite benchmark. The Fund invests in global securities that have good growth potential with minimum 75% of its equity holdings invested in stocks ranked 3,4 or 5-STARS.
| Inception Date: | 08-09-2006 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PASTARS
| NAV | (on 2013-05-22) 0.40 |
|---|---|
| Assets (M) | (on 2013-03-29) 12.61 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PASTARS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.02 |
| Dividend Yield (ttm) | 5.01 |
Fees & Expenses for PASTARS
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for PASTARS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citigroup Inc | 4,110 | 583,142 | 4.894% |
| New World Department Store Chi | 261,000 | 409,039 | 3.433% |
| China Construction Bank Corp | 156,310 | 398,075 | 3.341% |
| Ezra Holdings Ltd | 161,000 | 378,760 | 3.178% |
| Swire Pacific Ltd | 9,500 | 367,185 | 3.081% |
| Goodman Fielder Ltd | 147,500 | 359,741 | 3.019% |
| Steel Pipe Industry of Indones | 4,005,500 | 318,984 | 2.677% |
| BHP Billiton Ltd | 3,086 | 317,571 | 2.665% |
| Kia Motors Corp | 2,040 | 308,535 | 2.589% |
| Agricultural Bank of China Ltd | 206,000 | 299,437 | 2.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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