Home
 Portfolio Manager
 Fund
 ETF
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
PB ASEAN Dividend
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 16.03
  • -4.92
  • 3.24
  • -11.77
  • +/-Cat
  • 5.39
  • 5.90
  • -3.76
  • -9.75
  • +/-Idx
  • -1.28
  • 1.40
  • -5.33
  • 3.73
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -14.79
  • 1 Year
  • -15.70
  • 3 Years Annualised
  • -3.48
  • 5 Years Annualised
  • 2.65
Benchmarks
Fund Benchmark
3-M KLIBOR X 10% + FTSE/Asean 40 PR USD X 90%
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2007-05-08
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.2286
  • -0.04%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-08-28)
  • Total Expense Ratio
    (2020-05-31)
  • USD 140.62
  • 1.67 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Kang Pey Chiang
  • 2017-04-30
Advertisement
Investment Objective: PB ASEAN Dividend
 
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.