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Public Mutual - Public Regular Savings Fund

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KLRSFDI:MK
0.6152
MYR
0.0056
0.90%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.62
52Wk Range
0.61 - 0.69
1 Yr Return
-5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.6152
Total Assets (b MYR) (on 06/30/2015)
5.048
Inception Date
04/25/1994
Last Dividend (on 04/01/2015)
0.04
Dividend Indicated Gross Yield
6.50%
Fund Managers
MING JANG LUM / YUET FONG CHEN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Profile
Public Regular Savings Fund is an open-end unit trust established in Malaysia. The Fund's objective is consistent capital growth over the medium to long-term period and steady growth of income. The Fund focuses on a diversified portfolio of blue chip stocks and invests at least 70% to 98% of its assets in equities. The balance will be invested in fixed income securities and liquid assets.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel