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

Pacific Global Stars Fund

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PASTARS:MK

0.39 MYR -0.00-0.08%

As of 19:59:30 ET on 11/25/2014.

Snapshot for Pacific Global Stars Fund (PASTARS)

Year To Date: +0.05% 3-Month: +0.27% 3-Year: +6.79% 52-Week Range: 0.36 - 0.41
1-Month: +3.37% 1-Year: +0.82% 5-Year: +1.79% Beta vs FBMKLCI: 0.56

Mutual Fund Chart for PASTARS

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  • PASTARS:MK 0.39
  • 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 2014-11-25) 0.39
Assets (M) (on 2014-10-31) 8.04
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) 5.14

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 2.92

Top Fund Holdings for PASTARS

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 4,515 817,515 10.414%
Citigroup Inc 4,110 698,362 8.896%
Melco Crown Entertainment Ltd 2,635 227,150 2.894%
New World Department Store Chi 174,000 198,444 2.528%
Newcrest Mining Ltd 6,434 194,371 2.476%
Barrick Gold Corp 4,010 192,761 2.455%
Verizon Communications Inc 1,095 179,489 2.286%
Starbucks Corp 699 172,956 2.203%
China Construction Bank Corp 70,310 161,562 2.058%
BHP Billiton Ltd 1,591 154,306 1.966%

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

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