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Pheim Master Trust - Emerging Companies Balanced Fund

PHEECBF:MK
1.1810
MYR
0.0221
1.91%
As of 4:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1191 - 1.2238
1 Yr Return
4.48%
YTD Return
3.69%
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Previous Close
1.1588
52Wk Range
1.1191 - 1.2238
1 Yr Return
4.58%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.180985
Total Assets (m MYR) (on 09/20/2017)
31.433
Inception Date
01/28/2002
Last Dividend (on 04/28/2016)
0.0675
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
Pheim Master Trust - Emerging Companies Balanced Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide steady income and some prospects for long-term capital appreciation. The Fund invests in a balanced portfolio subject to a maximum of 60% in equities and a minimum of 40% in fixed income securities and liquid assets.
Address
Pheim Unit Trusts Berhad
Letter Box 12
3rd Floor, MUI Plaza
Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
Phone
60-3-2142-8888