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Public Indonesia Select Fund

PUINDOS:MK
0.30
MYR
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.25 - 0.31
1 Yr Return
16.48%
YTD Return
2.68%
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52Wk Range
0.25 - 0.31
1 Yr Return
17.54%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/20/2017)
0.3029
Total Assets (m MYR) (on 03/31/2017)
250.507
Inception Date
11/22/2010
Last Dividend (on 09/01/2016)
0.005
Dividend Indicated Gross Yield
1.65%
Fund Managers
PECK WOON LUM / LEE CHUN HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.82%
Profile
Public Indonesia Select Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve capital growth over the medium to long term. The Fund invests in a diversified portfolio of blue chips, index stocks and growth stocks listed in the Indonesian market.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel