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Pacific Global Stars Fund

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PASTARS:MK
0.4296
MYR
0.0004
0.09%
As of 19:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.3645 - 0.4383
1 Yr Return
11.14%
YTD Return
10.98%
Previous Close
0.43
52Wk Range
0.36 - 0.44
1 Yr Return
11.14%
YTD Return
10.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.4296
Total Assets (m MYR) (on 06/30/2015)
7.638
Inception Date
08/09/2006
Last Dividend (on 09/30/2014)
0.02
Dividend Indicated Gross Yield
4.66%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Europe ETF 2.71 k 550.70 k 7.21
Citigroup Inc 2.63 k 547.93 k 7.17
ISEC Healthcare Ltd 212.10 k 237.76 k 3.11
Sime Darby Bhd 20.00 k 170.40 k 2.23
Mitrajaya Holdings Bhd 93.90 k 164.33 k 2.15
QUALCOMM Inc 680.00 160.62 k 2.10
Verizon Communications Inc 882.00 155.05 k 2.03
Melco Crown Entertainment Ltd 1.95 k 144.00 k 1.89
IOI Corp Bhd 34.20 k 138.85 k 1.82
Ascendas Hospitality Trust 66.00 k 130.40 k 1.71
Profile
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.
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