Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

PB Singapore Advantage-30 Equity Fund

+ Add to Watchlist

PBSEQ30:MK

0.29 MYR 0.000.17%

As of 00:59:30 ET on 03/04/2015.

Snapshot for PB Singapore Advantage-30 Equity Fund (PBSEQ30)

Year To Date: +3.09% 3-Month: +6.04% 3-Year: +8.78% 52-Week Range: 0.26 - 0.30
1-Month: +0.86% 1-Year: +13.36% 5-Year: - Beta vs FBMKLCI: 0.56

Mutual Fund Chart for PBSEQ30

No chart data available.
  • PBSEQ30:MK 0.29
  • 1M
  • 1Y
Interactive PBSEQ30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PBSEQ30

PB Singapore Advantage-30 Equity Fund is an open-end fund 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.

Inception Date: 06-01-2010 Telephone: 603-6279-6800 Tel
Managers: TAN CHEE CHIN / LUM MENG SENG
Web Site: www.publicmutual.com.my

Fundamentals for PBSEQ30

NAV (on 2015-03-04) 0.29
Assets (M) (on 2015-02-27) 72.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBSEQ30

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 4.26

Fees & Expenses for PBSEQ30

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for PBSEQ30

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil