• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Public Mutual - PB Euro Pacific Equity Fund

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PBEURPA:MK

0.22 MYR 0.000.74%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Public Mutual - PB Euro Pacific Equity Fund (PBEURPA)

Year To Date: +2.64% 3-Month: +0.88% 3-Year: +10.19% 52-Week Range: 0.20 - 0.23
1-Month: +0.69% 1-Year: +7.09% 5-Year: +2.73% Beta vs FBMKLCI: 0.46

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  • PBEURPA:MK 0.22
  • 1M
  • 1Y
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Fund Profile & Information for PBEURPA

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.

Inception Date: 06-08-2007 Telephone: 603-6279-6800 Tel
Managers: KOK KEONG TAN / KANG PEY CHIANG
Web Site: www.publicmutual.com.my

Fundamentals for PBEURPA

NAV (on 2014-12-17) 0.22
Assets (M) (on 2014-11-28) 98.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBEURPA

No dividends reported

Fees & Expenses for PBEURPA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for PBEURPA

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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