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

Public Mutual - Public Far-East Telco & Infrastructure Fund

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PUBFETI:MK

0.33 MYR -0.00-0.21%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Public Mutual - Public Far-East Telco & Infrastructure Fund (PUBFETI)

Year To Date: +8.00% 3-Month: +3.47% 3-Year: +6.45% 52-Week Range: 0.31 - 0.33
1-Month: +1.58% 1-Year: +5.71% 5-Year: +3.86% Beta vs FBMKLCI: 0.67

Mutual Fund Chart for PUBFETI

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  • PUBFETI:MK 0.33
  • 1M
  • 1Y
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Fund Profile & Information for PUBFETI

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.

Inception Date: 07-08-2008 Telephone: 603-6279-6800 Tel
Managers: LUM PECK WOON
Web Site: www.publicmutual.com.my

Fundamentals for PUBFETI

NAV (on 2014-08-18) 0.33
Assets (M) (on 2014-07-31) 69.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBFETI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.02
Dividend Yield (ttm) 4.57

Fees & Expenses for PUBFETI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for PUBFETI

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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