- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Public Ittikal Sequel Fund
+ Add to WatchlistPUBITSQ:MK
0.30 MYR 0.000.50%As of 00:59:30 ET on 06/17/2013.
Snapshot for Public Ittikal Sequel Fund (PUBITSQ)
| Year To Date: | +9.58% | 3-Month: | +8.91% | 3-Year: | - | 52-Week Range: | 0.26 - 0.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +17.01% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for PUBITSQ
Public Ittikal Sequel Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve capital growth over the medium to long term by investment in a portfolio of securities that complies with Shariah principles. The Fund invests 70-98% of assets in equities and the remaining in sukuk and Shariah-based liquid assets including Islamic money-market instruments.
| Inception Date: | 10-11-2011 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | YAN-HEONG TAN | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBITSQ
| NAV | (on 2013-06-17) 0.30 |
|---|---|
| Assets (M) | (on 2013-05-31) 106.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBITSQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-03) 0.01 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for PUBITSQ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PUBITSQ
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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