• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Public Mutual - PB ASEAN Dividend Fund

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PBASEAD:MK

0.30 MYR 0.000.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Public Mutual - PB ASEAN Dividend Fund (PBASEAD)

Year To Date: +10.84% 3-Month: +1.61% 3-Year: +13.10% 52-Week Range: 0.28 - 0.31
1-Month: +3.44% 1-Year: +10.84% 5-Year: +10.84% Beta vs FBMKLCI: 0.77

Mutual Fund Chart for PBASEAD

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  • PBASEAD:MK 0.30
  • 1M
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Fund Profile & Information for PBASEAD

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.

Inception Date: 05-29-2007 Telephone: 603-6279-6800 Tel
Managers: LUM PECK WOON
Web Site: www.publicmutual.com.my

Fundamentals for PBASEAD

NAV (on 2014-11-25) 0.30
Assets (M) (on 2014-10-31) 512.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBASEAD

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.02
Dividend Yield (ttm) 7.06

Fees & Expenses for PBASEAD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for PBASEAD

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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