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Public Singapore Equity Fund

PUBSGEQ:MK
0.3057
MYR
0.0036
1.16%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.2589 - 0.3107
1 Yr Return
20.46%
YTD Return
9.06%
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Previous Close
0.3093
52Wk Range
0.2589 - 0.3107
1 Yr Return
19.56%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 03/22/2017)
0.3057
Total Assets (m MYR) (on 12/30/2016)
240.292
Inception Date
06/07/2011
Last Dividend (on 10/04/2016)
0.0125
Dividend Indicated Gross Yield
4.09%
Fund Managers
TAN CHEE CHIN / LUM MENG SENG
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 Singapore Equity Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve capital growth over the medium- to long-term period by investing in a portfolio of investments primarily in the Singapore market with the balance in the domestic and global markets. The Fund generally maintains equity exposures within a range of 75% to 98% against its NAV.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel