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Public Mutual - PRS Equity Fund

PMPRSEQ:MK
0.2989
MYR
0.0001
0.03%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
0.2524 - 0.2990
1 Yr Return
17.32%
YTD Return
18.66%
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Previous Close
0.2990
52Wk Range
0.2524 - 0.2990
1 Yr Return
17.64%
YTD Return
18.66%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/16/2017)
0.2989
Total Assets (m MYR) (on 07/31/2017)
15.575
Inception Date
09/03/2015
Last Dividend (on 04/03/2017)
0.0025
Dividend Indicated Gross Yield
0.84%
Fund Managers
ANDREW SEAH / MUN HON LIEW
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Public Mutual - PRS 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 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