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

Pacific Global Stars Fund

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PASTARS:MK

0.38 MYR 0.000.66%

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

Snapshot for Pacific Global Stars Fund (PASTARS)

Year To Date: -2.57% 3-Month: -2.21% 3-Year: +5.00% 52-Week Range: 0.36 - 0.41
1-Month: -1.74% 1-Year: -0.58% 5-Year: +1.61% Beta vs FBMKLCI: 0.51

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  • PASTARS:MK 0.38
  • 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 2014-12-19) 0.38
Assets (M) (on 2014-11-28) 8.13
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) 5.24

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: 10/31/2014
Name Position Value % of Total
Vanguard FTSE Europe ETF 4,515 804,293 10.000%
Citigroup Inc 4,110 723,497 8.996%
Melco Crown Entertainment Ltd 2,635 235,173 2.924%
New World Department Store Chi 174,000 209,524 2.605%
ISEC Healthcare Ltd 194,000 193,901 2.411%
Newcrest Mining Ltd 6,434 173,814 2.161%
China Construction Bank Corp 70,310 172,310 2.142%
BHP Billiton Ltd 1,591 156,612 1.947%
Barrick Gold Corp 4,010 156,528 1.946%
Wilmar International Ltd 19,000 155,818 1.937%

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

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