- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Mutual - Public Ittikal Fund
+ Add to WatchlistKLITTFI:MK
0.96 MYR -0.00-0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for Public Mutual - Public Ittikal Fund (KLITTFI)
| Year To Date: | +8.18% | 3-Month: | +10.80% | 3-Year: | +12.46% | 52-Week Range: | 0.80 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | +21.38% | 5-Year: | +5.97% | Beta vs FBMHS: | 0.84 |
Fund Profile & Information for KLITTFI
Public Ittikal Fund is an open-end unit trust established in Malaysia. The Fund's objective is steady capital growth over the medium to long-term period. The Fund invests in a diversified portfolio of Syariah permissible Malaysian equities and fixed income instruments. The Fund invests about 60% to 80% of its assets in equities with a focus on growth stocks.
| Inception Date: | 04-10-1997 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | YAN-HEONG TAN / MOHD ISA BIN IBRAHIM | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for KLITTFI
| NAV | (on 2013-05-22) 0.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,824.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KLITTFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.05 |
| Dividend Yield (ttm) | 5.46 |
Fees & Expenses for KLITTFI
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for KLITTFI
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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