|Fund Key Data|
|Manager||Public Mutual Bhd|
|Fund Type||Equity: Asia Pacific|
|Date Launched||October 23, 2007|
|Approved Fund Size||1,500,000,000|
|Fund Price as at October 20, 2014|
|Daily prices courtesy of TheEdge Financial Daily|
To achieve capital growth over the medium to long-term period by investing mainly in China stocks and the balance in North Asian markets.
Financial Year End: 31 Oct
Distribution Policy: Annually, if any.
- aggressive risk-reward temperament
- medium to long-term investor
- can withstand extended periods of market highs and lows in pursuit of capital growth
A minimum of 50% and up to a maximum of 98% of PBCPEF’s NAV will be invested in China stocks listed on the China, Hong Kong, United States of America, Singapore and other permitted markets. When valuations of China stocks are not compelling, the fund may invest in other North Asian markets which include Japan, Korea and Taiwan. The fund generally maintains equity exposures within a range of 75% to 98% against its NAV. However the equity range of the fund may be lower depending on the Fund Manager’s assessment of the equity markets. The balance of the fund’s NAV will be invested in fixed income securities and money market instruments.
|Fees & Charges|
|Switching Fee||RM25 (Refer to 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 2012-07-24|
|1 Month Return|
|6 Month Return||-3.96319886766 %|
|1 Year Return||-24.77827051 %|
|3 Year Return||-22.9415105054 %|
|5 Year Return|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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