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Public Mutual - PB ASEAN Dividend Fund

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PBASEAD:MK
0.2693
MYR
0.0010
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2631 - 0.3161
1 Yr Return
-0.03%
YTD Return
-3.64%
Previous Close
0.2703
52Wk Range
0.2631 - 0.3161
1 Yr Return
-0.03%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/27/2015)
0.2703
Total Assets (m MYR) (on 07/31/2015)
653.532
Inception Date
05/29/2007
Last Dividend (on 06/02/2015)
0.0225
Dividend Indicated Gross Yield
8.35%
Fund Managers
LUM PECK WOON / LEE CHUN HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Profile
PB ASEAN Dividend Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide income to investors. The Fund invests in a portfolio of stocks in domestic and regional markets that offer to have the potential to offer attractive dividend yields.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel