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Public Mutual - Public Far-East Select Fund

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PUBFESL:MK
0.2782
MYR
0.0015
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2468 - 0.3338
1 Yr Return
11.24%
YTD Return
3.65%
Previous Close
0.2767
52Wk Range
0.2468 - 0.3338
1 Yr Return
11.24%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
0.2782
Total Assets (m MYR) (on 07/31/2015)
325.273
Inception Date
11/22/2005
Last Dividend (on 06/02/2015)
0.015
Dividend Indicated Gross Yield
5.39%
Fund Managers
LUM PECK WOON / LEE CHUN HONG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.71%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel