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Public Mutual - PRS Strategic Equity Fund

PMPRSEF:MK
0.3091
MYR
As of 6/14/2018
Fund Type
Open-End Pension
52Wk Range
0.2950 - 0.3249
1 Yr Return
6.10%
YTD Return
0.60%
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52Wk Range
0.2950 - 0.3249
1 Yr Return
6.71%
YTD Return
0.60%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/14/2018)
0.3091
Total Assets (m MYR) (on 01/30/2018)
113.157
Inception Date
09/03/2015
Last Dividend (on 03/30/2018)
0.005
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Public Mutual PRS Strategic Equity Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to achieve long-term capital growth. The Fund invests 75% 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