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Public Mutual - Public Regular Savings Sequel Fund

PMREGSS:MK
0.2641
MYR
0.0002
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.2477 - 0.2699
1 Yr Return
3.37%
YTD Return
5.39%
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Previous Close
0.2643
52Wk Range
0.2477 - 0.2699
1 Yr Return
3.61%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/20/2017)
0.2641
Total Assets (m MYR) (on 07/31/2017)
75.177
Inception Date
01/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG PEY CHIANG / JOO TSONG NG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
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