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

Pacific Global Stars Fund

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PASTARS:MK

0.43 MYR 0.000.09%

As of 19:59:30 ET on 05/26/2015.

Snapshot for Pacific Global Stars Fund (PASTARS)

Year To Date: +10.15% 3-Month: +4.33% 3-Year: +7.91% 52-Week Range: 0.36 - 0.43
1-Month: +1.86% 1-Year: +11.27% 5-Year: +5.52% Beta vs FBMKLCI: 0.58

Mutual Fund Chart for PASTARS

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  • PASTARS:MK 0.43
  • 1M
  • 1Y
Interactive PASTARS Chart

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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PASTARS

NAV (on 2015-05-26) 0.43
Assets (M) (on 2015-04-30) 7.51
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) 4.69

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: 04/30/2015
Name Position Value % of Total
Vanguard FTSE Europe ETF 3,475 699,405 9.314%
Citigroup Inc 3,180 603,795 8.041%
ISEC Healthcare Ltd 212,100 256,919 3.421%
Cowell e Holdings Inc 75,000 186,402 2.482%
QUALCOMM Inc 680 164,661 2.193%
Melco Crown Entertainment Ltd 2,185 158,884 2.116%
Mitrajaya Holdings Bhd 86,900 157,289 2.095%
Landmarks BHD 114,700 149,110 1.986%
Verizon Communications Inc 800 143,693 1.914%
China Construction Bank Corp 39,310 136,346 1.816%

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

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