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PB Singapore Advantage-30 Equity Fund

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PBSEQ30:MK
0.2673
MYR
0.0011
0.41%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.2613 - 0.3076
1 Yr Return
2.54%
YTD Return
-1.13%
Previous Close
0.2662
52Wk Range
0.2613 - 0.3076
1 Yr Return
2.54%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/02/2015)
0.2673
Total Assets (m MYR) (on 07/31/2015)
68.280
Inception Date
06/01/2010
Last Dividend (on 07/01/2015)
0.015
Dividend Indicated Gross Yield
5.61%
Fund Managers
TAN CHEE CHIN / LUM MENG SENG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.75%
Profile
PB Singapore Advantage-30 Equity Fund is an open-end unit trust incorporated in Malaysia. The Fund seeks to achieve capital growth over the medium to long-term period by investing in up to a maximum of 30 stocks in the Singapore market including Singapore stocks listed in other 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