- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Mutual - Public Islamic Select Treasures Fund
+ Add to WatchlistPUBISTR:MK
0.37 MYR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Public Mutual - Public Islamic Select Treasures Fund (PUBISTR)
| Year To Date: | +17.69% | 3-Month: | +19.10% | 3-Year: | +16.69% | 52-Week Range: | 0.29 - 0.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.37% | 1-Year: | +28.21% | 5-Year: | +10.47% | Beta vs FBMS: | 0.94 |
Fund Profile & Information for PUBISTR
Public Islamic Select Treasures Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve capital growth. The Fund invests in companies with market capitalization of up to RM6 billion which comply with Shariah requirements in the domestic market.
| Inception Date: | 02-27-2008 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | MAT RADZUAN BIN ABD RAZAK / ANDREW SAIK-WENG SEAH | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBISTR
| NAV | (on 2013-05-22) 0.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,012.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBISTR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.02 |
| Dividend Yield (ttm) | 4.08 |
Fees & Expenses for PUBISTR
| 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 PUBISTR
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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