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Pacific Global Stars Fund

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PASTARS:MK
0.4224
MYR
0.0036
0.86%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.3645 - 0.4383
1 Yr Return
8.74%
YTD Return
9.12%
Previous Close
0.4188
52Wk Range
0.3645 - 0.4383
1 Yr Return
8.74%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
0.4224
Total Assets (m MYR) (on 07/31/2015)
7.138
Inception Date
08/09/2006
Last Dividend (on 09/30/2014)
0.02
Dividend Indicated Gross Yield
4.73%
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
2.46%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 2.63 k 588.63 k 8.25
Vanguard FTSE Europe ETF 2.40 k 510.28 k 7.15
Mitrajaya Holdings Bhd 140.85 k 186.86 k 2.62
Sime Darby Bhd 20.00 k 174.40 k 2.44
QUALCOMM Inc 680.00 167.63 k 2.35
Verizon Communications Inc 882.00 158.00 k 2.21
Melco Crown Entertainment Ltd 1.95 k 153.62 k 2.15
ISEC Healthcare Ltd 212.10 k 150.44 k 2.11
Google Inc 62.00 148.50 k 2.08
Landmarks BHD 120.40 k 148.09 k 2.07
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