|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 October 20, 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|
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