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  • 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 0.000.00%

As of 19:59:30 ET on 04/01/2015.

Snapshot for Pacific Global Stars Fund (PASTARS)

Year To Date: +6.33% 3-Month: +6.33% 3-Year: +4.27% 52-Week Range: 0.36 - 0.42
1-Month: +0.24% 1-Year: +6.43% 5-Year: +3.52% Beta vs FBMKLCI: 0.57

Mutual Fund Chart for PASTARS

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  • PASTARS:MK 0.41
  • 1M
  • 1Y
Interactive PASTARS Chart

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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 2015-04-01) 0.41
Assets (M) (on 2015-02-27) 7.69
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 2014-09-30) 0.02
Dividend Yield (ttm) 4.86

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 2.46

Top Fund Holdings for PASTARS

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard FTSE Europe ETF 3,815 768,233 9.984%
Citigroup Inc 3,295 622,324 8.088%
ISEC Healthcare Ltd 169,000 213,090 2.769%
Melco Crown Entertainment Ltd 2,185 189,099 2.458%
QUALCOMM Inc 680 177,652 2.309%
Verizon Communications Inc 880 156,788 2.038%
Tenaga Nasional Bhd 10,000 147,200 1.913%
China Construction Bank Corp 48,310 144,769 1.882%
American International Group I 719 143,336 1.863%
Landmarks BHD 119,700 141,246 1.836%

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

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