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Pacific Global Stars Fund

PASTARS:MK
0.4194
MYR
0.0009
0.22%
As of 7:59 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.3796 - 0.4660
1 Yr Return
-2.78%
YTD Return
-6.65%
Previous Close
0.4185
52Wk Range
0.3796 - 0.4660
1 Yr Return
-3.59%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
0.4194
Total Assets (m MYR) (on 06/30/2016)
6.918
Inception Date
08/09/2006
Last Dividend (on 09/30/2014)
0.02
Dividend Indicated Gross Yield
-
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
2.55%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 511.44 k 7.11
6.00 k 278.14 k 3.86
1.39 k 267.15 k 3.71
14.00 k 257.15 k 3.57
1.05 k 237.86 k 3.30
10.00 k 228.88 k 3.18
136.00 k 227.12 k 3.16
1.05 k 219.52 k 3.05
700.00 202.91 k 2.82
600.00 200.67 k 2.79
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