- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Mutual - Public Islamic Opportunities Fund
+ Add to WatchlistPUBISOP:MK
0.38 MYR -0.00-0.70%As of 00:59:30 ET on 05/16/2013.
Snapshot for Public Mutual - Public Islamic Opportunities Fund (PUBISOP)
| Year To Date: | +16.28% | 3-Month: | +15.05% | 3-Year: | +13.05% | 52-Week Range: | 0.31 - 0.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.03% | 1-Year: | +29.02% | 5-Year: | +10.18% | Beta vs FBMHS: | 0.95 |
Fund Profile & Information for PUBISOP
Public Islamic Opportunities Fund is an open-end unit trust established in Malaysia. The Fund seek to achieve capital growth through investments in companies with market capitalization of up to RM1.25 billion which comply with Syariah Principles.
| Inception Date: | 06-28-2005 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | MAT RADZUAN BIN ABD RAZAK / ANDREW SAIK-WENG SEAH | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISOP
| NAV | (on 2013-05-16) 0.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 339.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISOP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.02 |
| Dividend Yield (ttm) | 5.91 |
Fees & Expenses for PUBISOP
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for PUBISOP
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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