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

Public Mutual - Public Index Fund

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KLINXFI:MK

0.75 MYR 0.000.39%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Public Mutual - Public Index Fund (KLINXFI)

Year To Date: +1.18% 3-Month: +0.24% 3-Year: +10.84% 52-Week Range: 0.71 - 0.79
1-Month: -0.60% 1-Year: +12.15% 5-Year: +11.31% Beta vs FBMKLCI: 0.93

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  • KLINXFI:MK 0.75
  • 1M
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Fund Profile & Information for KLINXFI

Public Index Fund is an open-end unit trust established in Malaysia. The Fund's objective is long-term capital appreciation while at the same time attempting to outperform the KLSE Composite Index. The Fund invests in a diversified portfolio of primarily Malaysian equities. The Fund will invest approximately 75% to 85% of its assets in equity securities.

Inception Date: 03-02-1992 Telephone: 603-6279-6800 Tel
Managers: STANLEY OOI KOK LEONG / KANG PEY CHIANG
Web Site: www.publicmutual.com.my

Fundamentals for KLINXFI

NAV (on 2014-08-27) 0.75
Assets (M) (on 2014-07-31) 955.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KLINXFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-04) 0.05
Dividend Yield (ttm) 6.71

Fees & Expenses for KLINXFI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for KLINXFI

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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