- Fund Type: Open-End Fund
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Public Singapore Equity Fund
+ Add to WatchlistPUBSGEQ:MK
0.29 MYR 0.000.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Public Singapore Equity Fund (PUBSGEQ)
| Year To Date: | +5.72% | 3-Month: | +1.50% | 3-Year: | - | 52-Week Range: | 0.24 - 0.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.91% | 1-Year: | +19.32% | 5-Year: | - | Beta vs FBMKLCI: | 0.60 |
Fund Profile & Information for PUBSGEQ
Public Singapore Equity Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve capital growth over the medium- to long-term period by investing in a portfolio of investments primarily in the Singapore market with the balance in the domestic and global markets. The Fund generally maintains equity exposures within a range of 75% to 98% against its NAV.
| Inception Date: | 06-07-2011 | Telephone: | 603-6279-6800 Tel |
|---|---|---|---|
| Managers: | TAN CHEE CHIN | ||
| Web Site: | www.publicmutual.com.my | ||
Fundamentals for PUBSGEQ
| NAV | (on 2013-05-16) 0.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 222.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PUBSGEQ
No dividends reported
Fees & Expenses for PUBSGEQ
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PUBSGEQ
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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