- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Mutual - Public Islamic Equity Fund
+ Add to WatchlistPUBISEF:MK
0.38 MYR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Public Mutual - Public Islamic Equity Fund (PUBISEF)
| Year To Date: | +4.31% | 3-Month: | +9.19% | 3-Year: | +11.72% | 52-Week Range: | 0.32 - 0.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +12.60% | 5-Year: | +6.53% | Beta vs FBMHS: | 0.87 |
Fund Profile & Information for PUBISEF
Public Islamic Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve capital growth through a diverse selection of growth stocks that complies with Syariah Principles. The Fund invests primarily in Syariah permissible Malaysian equities and debt instruments with a minimum equity content of 80% of its net asset value.
| Inception Date: | 05-28-2003 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | LUM MING JANG / MAT RADZUAN BIN ABD RAZAK | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISEF
| NAV | (on 2013-05-21) 0.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,835.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISEF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.00 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for PUBISEF
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for PUBISEF
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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