• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Strategic SmallCap Fund

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PBSTSCF:MK

0.34 MYR -0.00-0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Public Strategic SmallCap Fund (PBSTSCF)

Year To Date: +10.04% 3-Month: +4.26% 3-Year: - 52-Week Range: 0.29 - 0.34
1-Month: -1.06% 1-Year: +19.76% 5-Year: - Beta vs FBMSC: 0.68

Mutual Fund Chart for PBSTSCF

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  • PBSTSCF:MK 0.34
  • 1M
  • 1Y
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Fund Profile & Information for PBSTSCF

Public Strategic SmallCap Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve capital appreciation over the medium- to long-term period. The Fund invests primarily in companies with small market capitalisation and good growth prospects.

Inception Date: 03-20-2012 Telephone: 603-6279-6800 Tel
Managers: SEE SEONG LOO
Web Site: www.publicmutual.com.my

Fundamentals for PBSTSCF

NAV (on 2014-08-28) 0.34
Assets (M) (on 2014-07-31) 408.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PBSTSCF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.01
Dividend Yield (ttm) 2.96

Fees & Expenses for PBSTSCF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PBSTSCF

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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