• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Public Mutual - PB Growth Fund

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PUBPBGF:MK

0.80 MYR 0.000.26%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Public Mutual - PB Growth Fund (PUBPBGF)

Year To Date: +1.68% 3-Month: +0.98% 3-Year: +7.54% 52-Week Range: 0.74 - 0.86
1-Month: -0.09% 1-Year: +12.35% 5-Year: +9.68% Beta vs FBMKLCI: 0.88

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  • PUBPBGF:MK 0.80
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Fund Profile & Information for PUBPBGF

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.

Inception Date: 10-03-2002 Telephone: 603-6279-6800 Tel
Managers: KANG PEY CHIANG / YUET FONG CHEN
Web Site: www.publicmutual.com.my

Fundamentals for PUBPBGF

NAV (on 2014-08-20) 0.80
Assets (M) (on 2014-07-31) 758.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUBPBGF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 6.87

Fees & Expenses for PUBPBGF

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for PUBPBGF

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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