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Public Mutual - Public China Ittikal Fund

PUBCITT:MK
0.2485
MYR
0.0028
1.14%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.2172 - 0.2568
1 Yr Return
2.77%
YTD Return
1.72%
Previous Close
0.2457
52Wk Range
0.2172 - 0.2568
1 Yr Return
1.30%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/21/2016)
0.2485
Total Assets (m MYR) (on 06/30/2016)
301.228
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MING JANG LUM / MAT RADZUAN ABD RAZAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.76%
Profile
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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel