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Public Mutual - Public Index Fund

KLINXFI:MK
0.6371
MYR
0.0016
0.25%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.5945 - 0.6653
1 Yr Return
-0.03%
YTD Return
-0.59%
Previous Close
0.6387
52Wk Range
0.5945 - 0.6653
1 Yr Return
1.19%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.6371
Total Assets (m MYR) (on 06/30/2016)
926.134
Inception Date
03/02/1992
Last Dividend (on 02/02/2016)
0.0225
Dividend Indicated Gross Yield
3.53%
Fund Managers
KANG PEY CHIANG / JOO TSONG NG
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