|Fund Key Data|
|Manager||Public Mutual Bhd|
|Fund Type||Equity: Asia Pacific Ex Japan|
|Date Launched||November 28, 2006|
|Approved Fund Size||1,500,000,000|
|Fund Price as at March 10, 2014|
|Daily prices courtesy of TheEdge Financial Daily|
To provide income by investing in a portfolio of stocks in domestic and regional markets which offer or have the potential to offer attractive dividend yields.
Distribution policy: Annually (best effort basis).
• moderate risk-reward temperament
• medium to long-term investor
• preference for receiving income while capital growth is secondary
PFEDF invests in a diversified portfolio of equities and fixed income securities to meet its investment objective. Its equity content in terms of NAV will range in the region of 75% to 98% of the NAV of the fund. The balance of the fund’s NAV is invested in fixed income securities and liquid assets which include money market instruments.
|Fees & Charges|
|Switching Fee||RM25 (See Prospectus for details)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.6%|
|Management Expense Ratio (MER)||%|
|Investment||Initial: RM1,000 |
|Regular Investment||Initial: RM1,000|
|Account Balance||1,000 units|
|Prospectus||Refer to company website or branch office.|
|Fund Performance as at 2013-06-14|
|1 Month Return|
|6 Month Return||-2.94117647059 %|
|1 Year Return||4.25315200718 %|
|3 Year Return||-5.37161041465 %|
|5 Year Return||-11.1923060915 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
Copyright on names and logos used in this page belong to respective fund management companies.
Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact firstname.lastname@example.org if you believe there are errors or ommissions on this page.
Investors are advised to read and understand the fund's prospectus before investing.