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Public Strategic SmallCap Fund

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PBSTSCF:MK
0.30
MYR
0.00
0.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.29 - 0.34
1 Yr Return
-7.22%
YTD Return
-0.26%
Previous Close
0.30
52Wk Range
0.29 - 0.34
1 Yr Return
-7.22%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.3028
Total Assets (m MYR) (on 07/31/2015)
562.345
Inception Date
03/20/2012
Last Dividend (on 10/01/2014)
0.01
Dividend Indicated Gross Yield
3.30%
Fund Managers
MING JANG LUM / NG JOO TSONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Profile
Public Strategic SmallCap Fund is an open-end unit trust 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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel