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Public Mutual - Public Far-East Telco & Infrastructure Fund

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PUBFETI:MK
0.3662
MYR
0.0018
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.37
52Wk Range
0.32 - 0.41
1 Yr Return
18.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.3662
Total Assets (m MYR) (on 06/30/2015)
88.651
Inception Date
07/08/2008
Last Dividend (on 05/06/2015)
0.015
Dividend Indicated Gross Yield
4.10%
Fund Managers
LUM PECK WOON / CHONG KOK WAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.84%
Profile
Public Far-East Telco & Infrastructure Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is capital growth over the medium to long-term. The Fund invests in securities, mainly equities, in the telecommunications, infrastructure and utilities sectors in the Far East 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