Pb Asia Pacific Dividend Fund Fact Sheet
Pb Asia Pacific Dividend Fund
Fidelity Funds Asia Pacific Dividend Fund A Dis Lu0205439572
Pb Asia Pacific Dividend Fund
Pb Asia Pacific Dividend Fund
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Hong leong asia pacific dividend fund hlapdf aims to provide investors with steady recurring income that is potentially higher than the average fixed deposit rates.
Pb asia pacific dividend fund fact sheet. I change of shareholders. Such as mutual funds business development companies or other pooled investment vehicles. The fund focuses on higher dividend paying sectors where cash flows are more resilient towards the broader market environment examples of which include utility companies. To achieve the investment objective 70 to 98 of the fund s nav will be invested in reits money market deposits and cash equivalents 16 17 listed in the asia pacific region.
The latest fund information for asi asia pacific equity i acc including fund prices fund performance ratings analysis asset allocation ratios fund manager information. Income distribution ended 30 september 2020. The fund will hold. Replacement master information memorandum product highlights sheets dated 22 may 2020.
About public mutual pb asean dividend fund pb asean dividend fund is an open end unit trust established in malaysia. Hong leong asia pacific dividend fund. At the same time the fund also attempts to attain medium to long term capital gains from investing in high quality dividend yielding equities. We offer a comprehensive range of products comprising conventional and shariah based unit trust and prs funds as well as financial planning services.
If you have any questions about our products or services please call a cibc mutual fund representative at 1 800 465 3863. In addition to country diversification the fund will also diversify into different reits sectors such as residential commercial and industrial. Notice of meeting pacific asia brands fund pacific. The fund facts highlights key information about our investment products for investors including performance risk and the costs of buying and owning a fund.
Change of company name. Public mutual berhad a wholly owned subsidiary of public bank is a top private unit trust management company and leading prs provider in malaysia. Ishares asia pacific dividend etf fact sheet as of 09 30 2020. The latest fund information for janus henderson asia pacific capital growth i acc including fund prices fund performance ratings analysis asset allocation ratios fund manager information.
Affe are reflected in the prices of the acquired funds and thus included in the total returns of the fund.
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