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

Public Mutual - Public Australia Equity Fund

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PUBAUST:MK

0.28 MYR -0.00-0.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.50% 3-Month: -1.94% 3-Year: +8.82% 52-Week Range: 0.27 - 0.31
1-Month: -2.96% 1-Year: +4.16% 5-Year: +6.21% Beta vs FBMKLCI: 0.43

Mutual Fund Chart for PUBAUST

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  • PUBAUST:MK 0.28
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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
Managers: YUET FONG CHEN
Web Site: www.publicmutual.com.my

Fundamentals for PUBAUST

NAV (on 2014-09-18) 0.28
Assets (M) (on 2014-08-29) 253.37
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) 7.27

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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