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Public Indonesia Select Fund

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PUINDOS:MK
0.25
MYR
0.01
2.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.25 - 0.30
1 Yr Return
-6.26%
YTD Return
-12.24%
Previous Close
0.25
52Wk Range
0.25 - 0.30
1 Yr Return
-6.26%
YTD Return
-12.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.251
Total Assets (m MYR) (on 06/30/2015)
212.230
Inception Date
11/22/2010
Last Dividend (on 09/02/2014)
0.01
Dividend Indicated Gross Yield
3.98%
Fund Managers
LUM PECK WOON / LEE CHUN HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.77%
Profile
Public Indonesia Select Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve capital growth over the medium to long term. The Fund invests in a diversified portfolio of blue chips, index stocks and growth stocks listed in the Indonesian market.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel