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Public Mutual - Public SouthEast Asia Select Fund

PUBSEAS:MK
0.3052
MYR
0.0019
0.63%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
0.2850 - 0.3121
1 Yr Return
13.93%
YTD Return
2.11%
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Previous Close
0.3033
52Wk Range
0.2850 - 0.3121
1 Yr Return
14.45%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 02/21/2018)
0.3052
Total Assets (m MYR) (on 01/30/2018)
650.559
Inception Date
10/02/2007
Last Dividend (on 11/01/2017)
0.02
Dividend Indicated Gross Yield
6.55%
Fund Managers
PECK WOON LUM / SEE SEONG LOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Profile
Public South-East Asia Select 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 blue chips, index stocks and growth stocks listed on South-East Asia stock 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