Error: Could not add to watchlist. X
+ Watchlist

Public Mutual - Public Regular Savings Fund

KLRSFDI:MK
0.6020
MYR
0.0002
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.5712 - 0.6187
1 Yr Return
3.67%
YTD Return
3.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.6022
52Wk Range
0.5712 - 0.6187
1 Yr Return
3.94%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/22/2017)
0.602
Total Assets (b MYR) (on 12/30/2016)
5.312
Inception Date
04/25/1994
Last Dividend (on 04/01/2016)
0.0235
Dividend Indicated Gross Yield
3.90%
Fund Managers
MING JANG LUM / YUET FONG CHEN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Profile
Public Regular Savings Fund is an open-end unit trust established in Malaysia. The Fund's objective is consistent capital growth over the medium to long-term period and steady growth of income. The Fund focuses on a diversified portfolio of blue chip stocks and invests at least 70% to 98% of its assets in equities. The balance will be invested in fixed income securities and liquid assets.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel