PB ASEAN Dividend

Fund Key Data
ManagerPublic Mutual Bhd
Fund TypeEquity: Asean
Date Launched May 8, 2007
Approved Fund Size 1,500,000,000
Fund Price as at September 19, 2014
Buy 0.2925
Sell 0.2925
NAV 0.2925
Daily prices courtesy of TheEdge Financial Daily

Objective

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.

Financial Year End: May 31
Distribution policy: Income will be distributed annually on a 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

Strategy

PBADF 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 (Refer to 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 2012-07-24
1 Month Return
6 Month Return 8.46654768764 %
1 Year Return 3.06444285794 %
3 Year Return 49.7696720642 %
5 Year Return 30.8414599738 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare PB ASEAN Dividend with:

CategoryCompany
Equity: Asean
Funds:
Public Mutual Bhd
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Investors are advised to read and understand the fund's prospectus before investing.