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

PB Singapore Advantage-30 Equity Fund

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0.28 MYR -0.00-1.68%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +3.05% 3-Month: +0.84% 3-Year: +10.05% 52-Week Range: 0.26 - 0.29
1-Month: +0.66% 1-Year: +6.92% 5-Year: - Beta vs FBMKLCI: 0.49

Mutual Fund Chart for PBSEQ30

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  • PBSEQ30:MK 0.28
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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 2014-12-16) 0.28
Assets (M) (on 2014-11-28) 74.53
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) 4.55

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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