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Public Mutual - Public Index Fund

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KLINXFI:MK
0.6151
MYR
0.0036
0.58%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.5945 - 0.7460
1 Yr Return
-11.75%
YTD Return
-7.48%
Previous Close
0.6187
52Wk Range
0.5945 - 0.7460
1 Yr Return
-11.75%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/04/2015)
0.6151
Total Assets (m MYR) (on 08/28/2015)
833.142
Inception Date
03/02/1992
Last Dividend (on 01/31/2015)
0.05
Dividend Indicated Gross Yield
8.13%
Fund Managers
KANG PEY CHIANG / NG JOO TSONG
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 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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel