• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pacific Global Stars Fund

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PASTARS:MK

0.41 MYR -0.00-0.27%

As of 19:59:30 ET on 07/23/2014.

Snapshot for Pacific Global Stars Fund (PASTARS)

Year To Date: -0.34% 3-Month: -0.54% 3-Year: +1.77% 52-Week Range: 0.39 - 0.42
1-Month: +0.15% 1-Year: +6.64% 5-Year: +3.71% Beta vs FBMKLCI: 0.48

Mutual Fund Chart for PASTARS

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  • PASTARS:MK 0.41
  • 1M
  • 1Y
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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 2014-07-25) 0.41
Assets (M) (on 2014-06-30) 9.41
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 2013-09-30) 0.02
Dividend Yield (ttm) 4.90

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 2.43

Top Fund Holdings for PASTARS

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 4,515 868,864 9.232%
Citigroup Inc 4,110 621,395 6.602%
Melco Crown Entertainment Ltd 2,635 302,048 3.209%
BHP Billiton Ltd 2,591 280,576 2.981%
Barrick Gold Corp 4,010 235,559 2.503%
China Construction Bank Corp 94,310 228,910 2.432%
New World Department Store Chi 174,000 224,861 2.389%
Newcrest Mining Ltd 6,434 204,167 2.169%
Coca-Cola Co/The 1,460 198,524 2.109%
Swire Pacific Ltd 5,000 197,573 2.099%

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

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