• 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 -0.00-0.22%

As of 19:59:30 ET on 09/12/2014.

Snapshot for Pacific Global Stars Fund (PASTARS)

Year To Date: -0.93% 3-Month: +0.47% 3-Year: +5.37% 52-Week Range: 0.39 - 0.42
1-Month: +0.42% 1-Year: +0.75% 5-Year: +2.62% Beta vs FBMKLCI: 0.49

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 2014-09-12) 0.41
Assets (M) (on 2014-08-29) 8.86
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) 4.93

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 2.43

Top Fund Holdings for PASTARS

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 4,515 827,313 8.986%
Citigroup Inc 4,110 642,159 6.975%
Melco Crown Entertainment Ltd 2,635 279,461 3.035%
BHP Billiton Ltd 2,231 256,245 2.783%
New World Department Store Chi 174,000 249,595 2.711%
Barrick Gold Corp 4,010 231,604 2.515%
Newcrest Mining Ltd 6,434 208,246 2.262%
Healthscope Ltd 29,660 199,044 2.162%
Time Warner Inc 715 189,623 2.060%
Verizon Communications Inc 1,095 176,368 1.916%

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

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