• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

Public Singapore Equity Fund

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PUBSGEQ:MK

0.26 MYR 0.000.19%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Public Singapore Equity Fund (PUBSGEQ)

Year To Date: -0.66% 3-Month: -3.64% 3-Year: +6.75% 52-Week Range: 0.26 - 0.29
1-Month: -3.23% 1-Year: -0.41% 5-Year: - Beta vs FBMKLCI: 0.54

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  • PUBSGEQ:MK 0.26
  • 1M
  • 1Y
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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 2014-10-21) 0.26
Assets (M) (on 2014-09-30) 223.24
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 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

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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