• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - Public Industry Fund

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KLINDFI:MK

0.55 MYR -0.00-0.53%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Public Mutual - Public Industry Fund (KLINDFI)

Year To Date: +0.11% 3-Month: -0.15% 3-Year: +8.91% 52-Week Range: 0.51 - 0.57
1-Month: +0.07% 1-Year: +11.29% 5-Year: +10.07% Beta vs FBMKLCI: 0.96

Mutual Fund Chart for KLINDFI

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  • KLINDFI:MK 0.55
  • 1M
  • 1Y
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Fund Profile & Information for KLINDFI

Public Industry Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a high level of capital appreciation over the medium to long term period through investments in growth industries. The fund focus on a diversified portfolio of stocks in industries undergoing earning recovery and growth stocks on Bursa Securities.

Inception Date: 11-18-1993 Telephone: 603-6279-6800 Tel
Managers: TAN CHEE CHIN / KANG PEY CHIANG
Web Site: www.publicmutual.com.my

Fundamentals for KLINDFI

NAV (on 2014-08-29) 0.55
Assets (M) (on 2014-07-31) 217.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KLINDFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.05
Dividend Yield (ttm) 9.14

Fees & Expenses for KLINDFI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for KLINDFI

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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