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

Public Indonesia Select Fund

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0.27 MYR 0.01 2.83%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Public Indonesia Select Fund (PUINDOS)

Year To Date: +25.20% 3-Month: +2.02% 3-Year: +6.27% 52-Week Range: 0.22 - 0.28
1-Month: +0.85% 1-Year: +27.63% 5-Year: - Beta vs FBMKLCI: 0.82

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  • PUINDOS:MK 0.27
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Fund Profile & Information for PUINDOS

Public Indonesia Select Fund is an open-end fund 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.

Inception Date: 11-22-2010 Telephone: 603-6279-6800 Tel
Managers: -
Web Site: www.publicmutual.com.my

Fundamentals for PUINDOS

NAV (on 2014-12-18) 0.27
Assets (M) (on 2014-11-28) 243.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PUINDOS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.01
Dividend Yield (ttm) 3.67

Fees & Expenses for PUINDOS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for PUINDOS

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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