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Public Mutual - Public Australia Equity Fund

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PUBAUST:MK
0.2578
MYR
0.0033
1.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.2490 - 0.3041
1 Yr Return
-10.42%
YTD Return
-5.81%
Previous Close
0.2545
52Wk Range
0.2490 - 0.3041
1 Yr Return
-10.42%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
0.2578
Total Assets (m MYR) (on 07/31/2015)
235.844
Inception Date
09/08/2009
Last Dividend (on 08/01/2014)
0.02
Dividend Indicated Gross Yield
7.76%
Fund Managers
MING JANG LUM / YUET FONG CHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.74%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel