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Public Mutual - Public China Ittikal Fund

PUBCITT:MK
0.2802
MYR
0.0017
0.60%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.2207 - 0.2819
1 Yr Return
24.57%
YTD Return
8.82%
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Previous Close
0.2819
52Wk Range
0.2207 - 0.2819
1 Yr Return
24.08%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 03/22/2017)
0.2802
Total Assets (m MYR) (on 12/30/2016)
320.208
Inception Date
11/20/2007
Last Dividend (on 12/01/2016)
0.003
Dividend Indicated Gross Yield
1.07%
Fund Managers
MING JANG LUM / MAT RADZUAN ABD RAZAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.77%
Profile
Public China Ittikal Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve capital growth over the medium to long-term period. The Fund invests in a portfolio of Shariah-compliant investments in the greater China region namely in Hong Kong, China and Taiwan markets and China-based companies listed on overseas markets.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel