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Public Mutual - PB Euro Pacific Equity Fund

PBEURPA:MK
0.2657
MYR
0.0015
0.56%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
0.2223 - 0.2679
1 Yr Return
15.59%
YTD Return
1.64%
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Previous Close
0.2672
52Wk Range
0.2223 - 0.2679
1 Yr Return
13.67%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2017)
0.2657
Total Assets (m MYR) (on 12/30/2016)
103.146
Inception Date
06/08/2007
Last Dividend (on 07/05/2016)
0.0075
Dividend Indicated Gross Yield
2.82%
Fund Managers
KOK KEONG TAN / KANG PEY CHIANG
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.95%
Profile
PB Euro Pacific Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in blue chips, index stocks and growth stocks listed on Bursa Securities, European markets and selected regional stock markets.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel