- Fund Type: Unit Trust
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Public Mutual - Public Australia Equity Fund
+ Add to WatchlistPUBAUST:MK
0.27 MYR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Public Mutual - Public Australia Equity Fund (PUBAUST)
| Year To Date: | +0.52% | 3-Month: | -9.55% | 3-Year: | +7.23% | 52-Week Range: | 0.24 - 0.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.88% | 1-Year: | +13.03% | 5-Year: | - | Beta vs FBMKLCI: | 0.80 |
Fund Profile & Information for PUBAUST
Public Australia Equity Fund is an open-end unit trust established in Malaysia. The aim of the Fund is to achieve capital growth over the medium to long-term period. The Fund will invest at least 75-90% in equities mainly in the Australian market and the balance invested in the New Zealand and domestic markets.
| Inception Date: | 09-08-2009 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | YAN-HEONG TAN / YUET FONG CHEN | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBAUST
| NAV | (on 2013-06-18) 0.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 260.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBAUST
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-01) 0.01 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for PUBAUST
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for PUBAUST
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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