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Public Mutual - PRS Growth Fund

PMPRSGR:MK
0.27
MYR
0.00
0.15%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
0.25 - 0.27
1 Yr Return
8.82%
YTD Return
10.69%
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Previous Close
0.27
52Wk Range
0.25 - 0.27
1 Yr Return
8.91%
YTD Return
10.69%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
0.2691
Total Assets (m MYR) (on 07/31/2017)
253.542
Inception Date
11/26/2012
Last Dividend (on 04/03/2017)
0.007
Dividend Indicated Gross Yield
2.60%
Fund Managers
ZAHARUDIN BIN GHAZALI / MUN HON LIEW
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
Public Mutual - PRS Growth Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to achieve long-term capital growth and to a lesser extent, income. The Fund invests in a diversified portfolio of equities and fixed income securities in domestic and selected foreign markets. The Fund will invest up to 70% of its assets in equities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel