Public Far-East Dividend

Fund Key Data
ManagerPublic Mutual Bhd
Fund TypeEquity: Asia Pacific Ex Japan
Date Launched November 28, 2006
Approved Fund Size 1,500,000,000
Fund Price as at September 23, 2016
Buy 0.2792
Sell 0.2792
NAV 0.2792
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).

Investor Profile

Investor Profile
• 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.

Fund Information

Fees & Charges
Sales Charge 5.5%
Redemption FeeNone
Switching FeeRM25 (See Prospectus for details)
Free Switches YearlyN/A
Annual Management Fee1.6%
Management Expense Ratio (MER)%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

Fund Documents
Prospectus Refer to company website or branch office.


Fund Performance

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


Related Funds

Compare Public Far-East Dividend with:

Equity: Asia Pacific Ex Japan
Public Mutual Bhd

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Investors are advised to read and understand the fund's prospectus before investing.