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Public Mutual - PRS Moderate Fund

PMPRSMO:MK
0.27
MYR
0.00
0.29%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
0.25 - 0.28
1 Yr Return
11.28%
YTD Return
12.88%
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Previous Close
0.27
52Wk Range
0.25 - 0.28
1 Yr Return
11.36%
YTD Return
12.88%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
0.2741
Total Assets (m MYR) (on 07/31/2017)
110.005
Inception Date
11/26/2012
Last Dividend (on 04/03/2017)
0.008
Dividend Indicated Gross Yield
2.92%
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
1.25%
Expense Ratio
1.31%
Profile
Public Mutual - PRS Moderate Fund is an open-end pension fund incorporated in Malaysia. The Fund seeks long-term income and capital growth. The Fund invests in a diversified portfolio of equities and fixed income securities in domestic and selected foreign markets. The Fund invests up to 60% 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