• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Public Mutual - Public Far-East Select Fund

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PUBFESL:MK

0.26 MYR 0.000.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Public Mutual - Public Far-East Select Fund (PUBFESL)

Year To Date: +5.73% 3-Month: +4.12% 3-Year: +5.05% 52-Week Range: 0.23 - 0.26
1-Month: +0.74% 1-Year: +7.74% 5-Year: -0.42% Beta vs FBMKLCI: 0.65

Mutual Fund Chart for PUBFESL

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  • PUBFESL:MK 0.26
  • 1M
  • 1Y
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Fund Profile & Information for PUBFESL

Public Far-East Select Fund is an open-end unit trust established in Malaysia. The Fund's objective is to seek long-term capital appreciation. The Fund invests mainly in blue chips and growth stocks in domestic and regional markets.

Inception Date: 11-22-2005 Telephone: 603-6279-6800 Tel
Managers: KANG PEY CHIANG
Web Site: www.publicmutual.com.my

Fundamentals for PUBFESL

NAV (on 2014-09-19) 0.26
Assets (M) (on 2014-08-29) 323.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBFESL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-06-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for PUBFESL

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for PUBFESL

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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