• Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Public Mutual - Public China Ittikal Fund

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PUBCITT:MK

0.22 MYR 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Public Mutual - Public China Ittikal Fund (PUBCITT)

Year To Date: +7.26% 3-Month: +3.85% 3-Year: +7.50% 52-Week Range: 0.19 - 0.22
1-Month: 0.00% 1-Year: +11.36% 5-Year: +1.32% Beta vs FBMKLCI: 0.64

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  • PUBCITT:MK 0.22
  • 1M
  • 1Y
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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 2014-09-17) 0.22
Assets (M) (on 2014-08-29) 370.19
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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