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Public Mutual - PB SmallCap Growth Fund

PMPBSGR:MK
0.2728
MYR
0.0003
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.2485 - 0.2765
1 Yr Return
8.90%
YTD Return
9.56%
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Previous Close
0.2731
52Wk Range
0.2485 - 0.2765
1 Yr Return
9.08%
YTD Return
9.56%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.2728
Total Assets (m MYR) (on 07/31/2017)
434.766
Inception Date
01/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SEAH / SEE SEONG LOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
PB SmallCap Growth Fund is an open-end unit trust established in Malaysia. The Fund aims to provide capital growth. The Fund invests 70% to 98% of its assets in equity securities and the balance 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