|Fund Key Data|
|Manager||Public Mutual Bhd|
|Fund Type||Equity Greater China (Islamic)|
|Date Launched||November 20, 2007|
|Approved Fund Size||1,500,000,000|
|Fund Price as at January 26, 2015|
|Daily prices courtesy of TheEdge Financial Daily|
To achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah-compliant investments in the greater China region and the balance in the domestic market.
Financial Year End: 30th Nov.
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
PCIF invests in a diversified portfolio of Shariah-compliant investments in the greater China region and the balance in the domestic market. A minimum of 70% of the fund’s NAV will be invested in the greater China region namely in Hong Kong, China and Taiwan markets. The fund can also invest in China based companies listed on overseas markets such as Singapore, United States of America and other permitted markets to meet its investment objective. The fund generally maintains equity exposures within a range of 75% to 98% against its NAV. The balance of the fund’s NAV will be invested in sukuk and Islamic money market instruments.
|Fees & Charges|
|Switching Fee||RM25 (Refer to Fund Prospectus for details.)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.65%|
|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 2015-01-05|
|1 Month Return|
|6 Month Return||3.95716945996 %|
|1 Year Return||13.5808748728 %|
|3 Year Return||35.7446808511 %|
|5 Year Return||4.34579439252 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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