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Public Mutual - Public Regular Savings Sequel Fund

PMREGSS:MK
0.2612
MYR
0.0030
1.14%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
0.2596 - 0.2795
1 Yr Return
-2.94%
YTD Return
-3.94%
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Previous Close
0.2642
52Wk Range
0.2596 - 0.2795
1 Yr Return
-1.97%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/19/2018)
0.2612
Total Assets (m MYR) (on 01/30/2018)
71.820
Inception Date
01/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Profile
Public Regular Savings Sequel 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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel