Public China Ittikal

Public China Ittikal
Type
Equity Greater China (Islamic)
Company
Public Mutual Bhd
Investment Manager
Public Mutual Bhd
Launch Date
20-Nov-2007

Overview

Objective

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.

Investor Profile

Investor Profile

  • aggressive risk-reward temperament
  • medium to long-term investor
  • can withstand extended periods of market highs and lows in pursuit of capital growth

Strategy

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 & Transactions

Fees & Charges
Sales Charge 5.50%
Redemption FeeNone
Switching FeeRM25 (Refer to Fund Prospectus for details.)
Free Switches YearlyN/A
Annual Management Fee1.65%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

Downloads

Fund Documents
Prospectus Refer to company website or branch office.

 

Compare Public China Ittikal with:

CategoryCompany
Equity Greater China (Islamic)
Funds:
Public Mutual Bhd
Funds:












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