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PB ASEAN Dividend Sequel Fund
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 13.97
  • -6.17
  • 4.73
  • -15.84
  • +/-Cat
  • 3.34
  • 4.66
  • -2.26
  • -13.82
  • +/-Idx
  • -3.33
  • 0.15
  • -3.84
  • -0.34
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -18.77
  • 1 Year
  • -19.05
  • 3 Years Annualised
  • -5.10
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
FTSE ASEAN 40 X 90% + KLIBOR 3 Month X 10%
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2016-08-18
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.2026
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-08-28)
  • Total Expense Ratio
    (2020-02-29)
  • USD 205.48
  • 1.68 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Kang Pey Chiang
  • 2017-04-30
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Investment Objective: PB ASEAN Dividend Sequel Fund
 
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.