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Pacific Global Stars Fund

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PASTARS:MK
0.3989
MYR
0.0030
0.75%
As of 19:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.3969 - 0.4660
1 Yr Return
0.63%
YTD Return
-11.22%
Previous Close
0.4019
52Wk Range
0.3969 - 0.4660
1 Yr Return
0.94%
YTD Return
-11.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
0.3989
Total Assets (m MYR) (on 12/31/2015)
9.119
Inception Date
08/09/2006
Last Dividend (on 09/30/2014)
0.02
Dividend Indicated Gross Yield
-
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
2.55%
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Europe ETF 3.00 k 642.05 k 7.04
DBS Group Holdings Ltd 8.00 k 405.79 k 4.45
Citigroup Inc 1.39 k 308.84 k 3.39
UMW Holdings Bhd 36.50 k 287.26 k 3.15
Hasbro Inc 950.00 274.75 k 3.01
Starbucks Corp 1.05 k 270.63 k 2.97
Reckitt Benckiser Group PLC 670.00 267.92 k 2.94
Ping An Insurance Group Co of 11.00 k 262.04 k 2.87
JPMorgan Chase & Co 900.00 255.15 k 2.80
General Electric Co 1.79 k 238.73 k 2.62
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