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Public Mutual - PB Euro Pacific Equity Fund

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PBEURPA:MK
0.2581
MYR
0.0001
0.04%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.26
52Wk Range
0.20 - 0.26
1 Yr Return
20.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.2581
Total Assets (m MYR) (on 05/29/2015)
116.683
Inception Date
06/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOK KEONG TAN / KANG PEY CHIANG
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.95%
Profile
PB Euro Pacific Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in blue chips, index stocks and growth stocks listed on Bursa Securities, European markets and selected regional stock markets.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel