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Public Mutual - Public Islamic Opportunities Fund

PUBISOP:MK
0.3850
MYR
0.0004
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.3653 - 0.4271
1 Yr Return
-1.04%
YTD Return
-8.55%
Previous Close
0.3854
52Wk Range
0.3653 - 0.4271
1 Yr Return
-0.40%
YTD Return
-8.55%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.385
Total Assets (m MYR) (on 06/30/2016)
794.838
Inception Date
06/28/2005
Last Dividend (on 08/03/2015)
0.025
Dividend Indicated Gross Yield
6.49%
Fund Managers
MAT RADZUAN ABD RAZAK / ANDREW SEAH
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.57%
Profile
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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel