- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Mutual - Public Savings Fund
+ Add to WatchlistKLSAFDI:MK
0.59 MYR 0.000.46%As of 00:59:30 ET on 05/20/2013.
Snapshot for Public Mutual - Public Savings Fund (KLSAFDI)
| Year To Date: | +4.92% | 3-Month: | +8.35% | 3-Year: | +9.50% | 52-Week Range: | 0.54 - 0.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +15.60% | 5-Year: | +7.53% | Beta vs FBMKLCI: | 0.93 |
Fund Profile & Information for KLSAFDI
Public Savings Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve long-term capital appreciation with a reasonable level of income. The Fund invests a minimum of 40% of its NAV in KLCI index-linked stocks with the balance invested in a diversified portfolio of blue chip stocks and companies with good growth prospects.
| Inception Date: | 03-29-1981 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | LUM MING JANG / TAN CHEE CHIN | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for KLSAFDI
| NAV | (on 2013-05-20) 0.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,735.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for KLSAFDI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.05 |
| Dividend Yield (ttm) | 8.55 |
Fees & Expenses for KLSAFDI
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for KLSAFDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page