- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: China
Public Mutual - Public China Ittikal Fund
+ Add to WatchlistPUBCITT:MK
0.18 MYR -0.00-0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Public Mutual - Public China Ittikal Fund (PUBCITT)
| Year To Date: | -1.56% | 3-Month: | -0.51% | 3-Year: | -0.94% | 52-Week Range: | 0.16 - 0.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +8.13% | 5-Year: | -4.86% | Beta vs FBMKLCI: | 1.02 |
Fund Profile & Information for PUBCITT
Public China Ittikal Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve capital growth over the medium to long-term period. The Fund invests in a portfolio of Shariah-compliant investments in the greater China region namely in Hong Kong, China and Taiwan markets and China-based companies listed on overseas markets.
| Inception Date: | 11-20-2007 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | LUM MING JANG / MAT RADZUAN BIN ABD RAZAK | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBCITT
| NAV | (on 2013-05-21) 0.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 404.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBCITT
No dividends reported
Fees & Expenses for PUBCITT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for PUBCITT
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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