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Pacific Global Stars Fund

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PASTARS:MK
0.4336
MYR
0.0033
0.77%
As of 19:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.43
52Wk Range
0.36 - 0.44
1 Yr Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.4336
Total Assets (m MYR) (on 05/29/2015)
7.405
Inception Date
08/09/2006
Last Dividend (on 09/30/2014)
0.02
Dividend Indicated Gross Yield
4.61%
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
Vanguard FTSE Europe ETF 2.82 k 584.93 k 7.90
Citigroup Inc 2.63 k 521.42 k 7.04
ISEC Healthcare Ltd 212.10 k 247.94 k 3.35
QUALCOMM Inc 680.00 173.70 k 2.35
Verizon Communications Inc 800.00 145.00 k 1.96
Mitrajaya Holdings Bhd 79.90 k 143.02 k 1.93
Melco Crown Entertainment Ltd 1.95 k 137.90 k 1.86
China Construction Bank Corp 36.31 k 133.76 k 1.81
Tenaga Nasional Bhd 9.80 k 130.93 k 1.77
Landmarks BHD 104.70 k 130.88 k 1.77
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