- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Public Mutual - PB Islamic Asia Equity Fund
+ Add to WatchlistPBISASE:MK
0.22 MYR -0.00-0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Public Mutual - PB Islamic Asia Equity Fund (PBISASE)
| Year To Date: | -1.69% | 3-Month: | +0.64% | 3-Year: | +6.06% | 52-Week Range: | 0.20 - 0.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +11.40% | 5-Year: | +1.39% | Beta vs FBMKLCI: | 0.85 |
Fund Profile & Information for PBISASE
PB Islamic Asia 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 will invest in blue chips and growth stocks that complies with Syariah requirements in domestic and regional markets.
| Inception Date: | 01-03-2007 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | MAT RADZUAN BIN ABD RAZAK / MOHD ISA BIN IBRAHIM | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PBISASE
| NAV | (on 2013-05-22) 0.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 93.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PBISASE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.01 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for PBISASE
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for PBISASE
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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