The Fund endeavors to provide investors with capital appreciation over the medium to long term period.
03 March 2014
Suitable for investors who have a medium to long term investment horizon and are able to tolerate high risk.
The Fund will focus on investment in undervalued Japanese companies with growth potential. The Fund will utilise fundamental research to identify stocks that are undervalued. The strategy seeks to identify the undervalued stocks which are subject to mispricing. The Fund also seeks to take an opportunity in Japanese companies that went through changes in business strategy. In the long term, the Japanese companies that are undervalued are expected to rise to the price levels that reflect their fundamentals.
Equities: Minimum 70% of the Fund’s NAV
Liquid assets including money market instruments and deposits: Maximum of 30% of the Fund’s NAV
Minimum Initial Investment
RM1,000 (subject to change at Manager’s discretion).
Minimum Additional Investment
RM100 (subject to change at Manager’s discretion).
FEES & CHARGES
Sales Charge per Unit
Maximum 5.50% on the NAV per Unit of the Fund
Annual Management Fee
Up to 1.80% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
Up to 0.06% per annum of the NAV of the Fund, subject to a minimum of RM12,000 per annum calculated and accrued daily (excluding foreign custodian fees and charges)
RM 5.00 per transfer
Performance Fee and Hurdle Value
Maximum 1.00% of NAV per Unit for any repurchase request of Units within the first six (6) months from the date of investment by the Unit Holders.