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

PB Singapore Advantage-30 Equity Fund

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PBSEQ30:MK

0.29 MYR -0.00-0.38%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.36% 3-Month: +4.15% 3-Year: +2.13% 52-Week Range: 0.26 - 0.29
1-Month: +5.85% 1-Year: +4.37% 5-Year: - Beta vs FBMKLCI: 0.60

Mutual Fund Chart for PBSEQ30

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  • PBSEQ30:MK 0.29
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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: -
Web Site: www.publicmutual.com.my

Fundamentals for PBSEQ30

NAV (on 2014-04-23) 0.29
Assets (M) (on 2014-03-31) 85.83
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 2013-07-01) 0.01
Dividend Yield (ttm) 3.50

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.

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