• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - Public SmallCap Fund

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KLFSCAP:MK

0.85 MYR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Public Mutual - Public SmallCap Fund (KLFSCAP)

Year To Date: +8.66% 3-Month: -6.80% 3-Year: +16.92% 52-Week Range: 0.82 - 0.99
1-Month: -3.81% 1-Year: +9.65% 5-Year: +13.86% Beta vs FBMKLCI: 0.84

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  • KLFSCAP:MK 0.85
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Fund Profile & Information for KLFSCAP

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.

Inception Date: 06-13-2000 Telephone: 603-6279-6800 Tel
Managers: MING JANG LUM / SEE SEONG LOO
Web Site: www.publicmutual.com.my

Fundamentals for KLFSCAP

NAV (on 2014-12-24) 0.85
Assets (M) (on 2014-11-28) 1,074.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KLFSCAP

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-02) 0.08
Dividend Yield (ttm) 9.38

Fees & Expenses for KLFSCAP

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for KLFSCAP

Holding Data Unavailable.

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

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