• 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 0.000.07%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific Global Stars Fund (PASTARS)

Year To Date: -0.39% 3-Month: -0.12% 3-Year: +1.06% 52-Week Range: 0.37 - 0.42
1-Month: +0.62% 1-Year: +10.52% 5-Year: +7.23% Beta vs FBMKLCI: 0.55

Mutual Fund Chart for PASTARS

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  • PASTARS:MK 0.41
  • 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 2014-04-17) 0.41
Assets (M) (on 2014-03-31) 10.19
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 2013-09-30) 0.02
Dividend Yield (ttm) 4.90

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 2.22

Top Fund Holdings for PASTARS

Filing Date: 03/31/2014
Name Position Value % of Total
Citigroup Inc 4,110 638,458 6.265%
Vanguard FTSE Europe ETF 2,790 536,749 5.267%
BHP Billiton Ltd 2,591 284,511 2.792%
China Construction Bank Corp 122,310 279,405 2.742%
Indofood Agri Resources Ltd 108,000 272,580 2.675%
New World Department Store Chi 174,000 270,847 2.658%
Swire Pacific Ltd 7,000 266,366 2.614%
Melco Crown Entertainment Ltd 1,895 239,024 2.345%
Barrick Gold Corp 4,010 233,335 2.290%
Coca-Cola Co/The 1,780 224,577 2.204%

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

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