Error: Could not add to watchlist. X

Public Mutual - Public Islamic Sector Select Fund

+ Watchlist
PUBISSE:MK
0.2680
MYR
0.0006
0.22%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.27
52Wk Range
0.26 - 0.32
1 Yr Return
-7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.268
Total Assets (b MYR) (on 06/30/2015)
1.979
Inception Date
11/21/2007
Last Dividend (on 11/28/2014)
0.0275
Dividend Indicated Gross Yield
10.26%
Fund Managers
MING JANG LUM / ANDREW SEAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Profile
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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel