The Fund seeks to provide capital appreciation over the medium to long term by investing in equities and equity-linked instruments in Asian markets (ex Japan).
19 July 2006
Suitable for investors who have a medium to long term investment horizon, high risk tolerance and seek higher returns from their investment compared to the performance benchmark
To achieve the objective of providing capital appreciation in the medium to long term, the Fund will invest in equities and Equity-linked Instruments in Asian markets (ex Japan). The Fund will be investing into listed companies with growth prospects in the Asian region (ex Japan).
70.0% to 99.8% of the Fund’s NAV will be invested in a Equities and Equity-linked Instruments and a minimum of 0.2% of its NAV in cash or cash equivalent.
Minimum Initial Investment
Minimum Additional Investment
FEES & CHARGES
Sales Charge per Unit
Maximum of 5.5% of the NAV per Unit
Annual Management Fee
1.5% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
Up to 0.07% per annum (including local custodian fee but excluding foreign sub-custodian fee) of the NAV of the Fund, subject to a minimum of RM18,000 per annum.