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

Pacific Global Stars Fund

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PASTARS:MK

0.40 MYR -0.00-0.33%

As of 19:59:30 ET on 01/23/2015.

Snapshot for Pacific Global Stars Fund (PASTARS)

Year To Date: +2.94% 3-Month: +6.35% 3-Year: +4.88% 52-Week Range: 0.36 - 0.41
1-Month: +3.61% 1-Year: +1.97% 5-Year: +2.80% Beta vs FBMKLCI: 0.54

Mutual Fund Chart for PASTARS

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  • PASTARS:MK 0.40
  • 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 2015-01-23) 0.40
Assets (M) (on 2014-12-31) 7.76
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) 5.02

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: 11/30/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 4,515 844,388 10.384%
Citigroup Inc 3,840 701,006 8.621%
Melco Crown Entertainment Ltd 2,635 230,666 2.837%
New World Department Store Chi 174,000 199,614 2.455%
Newcrest Mining Ltd 6,434 191,214 2.351%
ISEC Healthcare Ltd 194,000 178,642 2.197%
Barrick Gold Corp 4,010 161,274 1.983%
Wilmar International Ltd 19,000 158,202 1.945%
China Construction Bank Corp 60,310 154,686 1.902%
QUALCOMM Inc 620 152,882 1.880%

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

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