- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Mutual - Public Islamic Sector Select Fund
+ Add to WatchlistPUBISSE:MK
0.32 MYR -0.00-0.89%As of 00:59:30 ET on 05/23/2013.
Snapshot for Public Mutual - Public Islamic Sector Select Fund (PUBISSE)
| Year To Date: | +8.78% | 3-Month: | +13.18% | 3-Year: | +14.83% | 52-Week Range: | 0.28 - 0.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.62% | 1-Year: | +19.21% | 5-Year: | +10.10% | Beta vs FBMS: | 0.90 |
Fund Profile & Information for PUBISSE
Public Islamic Sector Select Fund is an open-end unti trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in a diversified portfolio of Shariah-compliant equities in the domestic market in a maximum of 6 sectors but will maintain its investments in a minimum of 3 sectors at all times.
| Inception Date: | 11-21-2007 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | YAN-HEONG TAN / MOHD ISA BIN IBRAHIM | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISSE
| NAV | (on 2013-05-23) 0.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 758.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISSE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.02 |
| Dividend Yield (ttm) | 6.21 |
Fees & Expenses for PUBISSE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for PUBISSE
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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