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Public Mutual - Public SmallCap Fund

KLFSCAP:MK
0.8790
MYR
0.0003
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.7989 - 0.9259
1 Yr Return
3.68%
YTD Return
1.47%
Previous Close
0.8787
52Wk Range
0.7989 - 0.9259
1 Yr Return
2.36%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/26/2016)
0.879
Total Assets (b MYR) (on 06/30/2016)
1.096
Inception Date
06/13/2000
Last Dividend (on 09/01/2015)
0.06
Dividend Indicated Gross Yield
6.83%
Fund Managers
MING JANG LUM / SEE SEONG LOO
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Profile
Public SmallCap Fund is an open-end unit trust established in Malaysia. The Fund's objective is high capital growth benchmarking the Kuala Lumpur Composite Index. The Fund invests in Malaysian equities and fixed income. Emphasis is placed on the accumulation of small-cap stocks (up to RM1.25 billion) with promising high earnings growth prospects in the medium to long-term horizon.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel