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Public Singapore Equity Fund

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PUBSGEQ:MK
0.2910
MYR
0.0045
1.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.2587 - 0.3062
1 Yr Return
8.12%
YTD Return
2.86%
Previous Close
0.2865
52Wk Range
0.2587 - 0.3062
1 Yr Return
8.12%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/27/2015)
0.291
Total Assets (m MYR) (on 07/31/2015)
228.043
Inception Date
06/07/2011
Last Dividend (on 10/01/2014)
0.0125
Dividend Indicated Gross Yield
-
Fund Managers
TAN CHEE CHIN / LUM MENG SENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Profile
Public Singapore Equity Fund is an open-end unit trust 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.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel