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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Public Asean Growth Fund
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • -6.77
  • 5.75
  • -7.54
  • +/-Cat
  • -
  • 4.05
  • -1.24
  • -5.53
  • +/-Idx
  • -
  • -0.45
  • -2.82
  • 7.95
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -11.89
  • 1 Year
  • -12.58
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
FTSE/Asean 40 PR USD
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2017-10-26
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.2149
  • -0.37%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-08-28)
  • Total Expense Ratio
    (2019-11-30)
  • USD 21.03
  • 1.72 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Kang Pey Chiang
  • 2017-10-26
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Investment Objective: Public Asean Growth Fund
 
To achieve capital growth over the medium to long-term period by investing in a portfolio of investments in ASEAN markets.