- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Public Islamic Asia Leaders Equity Fund
+ Add to WatchlistPUBISAL:MK
0.23 MYR 0.000.95%As of 00:59:30 ET on 06/18/2013.
Snapshot for Public Islamic Asia Leaders Equity Fund (PUBISAL)
| Year To Date: | -3.02% | 3-Month: | -0.59% | 3-Year: | +0.77% | 52-Week Range: | 0.22 - 0.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | -0.93% | 5-Year: | - | Beta vs FBMKLCI: | 0.75 |
Fund Profile & Information for PUBISAL
Public Islamic Asia Leaders Equity Fund is an open end fund incorporated in Malaysia. The objective of the Fund is to achieve capital growth over the medium to long term period by investing mainly in stocks of companies with market capitlization of US$1 billion and above in domestic and regional markets that complies with Shariah requirements.
| Inception Date: | 02-08-2010 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | LUM MING JANG / MOHD ISA BIN IBRAHIM | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISAL
| NAV | (on 2013-06-18) 0.23 |
|---|---|
| Assets (M) | (on 2013-05-31) 46.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISAL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-01) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for PUBISAL
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for PUBISAL
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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