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Public Mutual - PB Growth Fund

PUBPBGF:MK
0.8228
MYR
0.0001
0.01%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
0.7230 - 0.8301
1 Yr Return
12.93%
YTD Return
12.64%
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Previous Close
0.8229
52Wk Range
0.7230 - 0.8301
1 Yr Return
13.36%
YTD Return
12.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/21/2017)
0.8228
Total Assets (b MYR) (on 04/28/2017)
1.249
Inception Date
10/03/2002
Last Dividend (on 07/01/2016)
0.025
Dividend Indicated Gross Yield
3.04%
Fund Managers
KANG PEY CHIANG / JOO TSONG NG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
PB Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve capital growth through investment in a diversified portfolio of primarily Malaysian equities and fixed income securities. The Fund will invest up to 65% to 85% of its assets in equities with emphasis towards investing in growth stocks.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel