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Public Mutual - PB Growth Fund

PUBPBGF:MK
0.7446
MYR
0.0002
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.7101 - 0.7827
1 Yr Return
8.48%
YTD Return
-1.58%
Previous Close
0.7444
52Wk Range
0.7101 - 0.7827
1 Yr Return
11.63%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/24/2016)
0.7446
Total Assets (b MYR) (on 06/30/2016)
1.088
Inception Date
10/03/2002
Last Dividend (on 07/01/2016)
0.025
Dividend Indicated Gross Yield
3.36%
Fund Managers
KANG PEY CHIANG / JOO TSONG NG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
PB Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve capital growth through investment in a diversified portfolio of primarily Malaysian equities and fixed income securities. The Fund will invest up to 65% to 85% of its assets in equities with emphasis towards investing in growth stocks.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel