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PB Indonesia Balanced Fund

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PBINBAL:MK
0.2315
MYR
0.0017
0.74%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.2288 - 0.2683
1 Yr Return
-6.65%
YTD Return
-11.23%
Previous Close
0.2298
52Wk Range
0.2288 - 0.2683
1 Yr Return
-6.65%
YTD Return
-11.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/02/2015)
0.2315
Total Assets (m MYR) (on 07/31/2015)
371.182
Inception Date
11/01/2010
Last Dividend (on 09/02/2014)
0.005
Dividend Indicated Gross Yield
2.16%
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
1.70%
Expense Ratio
1.82%
Profile
PB Indonesia Balanced Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is to achieve income and capital growth over the medium to long term. The Fund invests in a diversified portfolio of blue chip stocks, index stocks and growth stocks that are primarily listed in the Indonesian 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