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Public Mutual - Public Industry Growth Fund

KLINDFI:MK
0.4777
MYR
0.0011
0.23%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.4558 - 0.5123
1 Yr Return
-1.68%
YTD Return
-3.55%
Previous Close
0.4766
52Wk Range
0.4558 - 0.5123
1 Yr Return
-1.68%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/29/2016)
0.4777
Total Assets (m MYR) (on 02/29/2016)
329.912
Inception Date
11/18/1993
Last Dividend (on 11/02/2015)
0.025
Dividend Indicated Gross Yield
5.23%
Fund Managers
KOK KEONG TAN / KANG PEY CHIANG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Profile
Public Industry Growth 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 focuses on a diversified portfolio of stocks in industries undergoing earning recovery and growth stocks on Bursa Securities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel