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Public Mutual - PB ASEAN Dividend Fund

PBASEAD:MK
0.3071
MYR
0.0005
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.2781 - 0.3217
1 Yr Return
13.68%
YTD Return
11.18%
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Previous Close
0.3076
52Wk Range
0.2781 - 0.3217
1 Yr Return
14.27%
YTD Return
11.18%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
0.3071
Total Assets (m MYR) (on 07/31/2017)
605.415
Inception Date
05/29/2007
Last Dividend (on 06/01/2017)
0.02
Dividend Indicated Gross Yield
6.51%
Fund Managers
PECK WOON LUM / LEE CHUN HONG
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
PB ASEAN Dividend Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide income to investors. The Fund invests in a portfolio of stocks in domestic and regional markets that offer to have the potential to offer attractive dividend yields.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel