• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Public Mutual - Public Australia Equity Fund

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0.27 MYR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Public Mutual - Public Australia Equity Fund (PUBAUST)

Year To Date: +2.15% 3-Month: -5.12% 3-Year: +8.40% 52-Week Range: 0.26 - 0.31
1-Month: -0.44% 1-Year: -0.13% 5-Year: +4.99% Beta vs FBMKLCI: 0.45

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  • PUBAUST:MK 0.27
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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
Web Site: www.publicmutual.com.my

Fundamentals for PUBAUST

NAV (on 2014-10-23) 0.27
Assets (M) (on 2014-09-30) 241.66
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 2014-08-01) 0.02
Dividend Yield (ttm) 7.36

Fees & Expenses for PUBAUST

Front Load -
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

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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