• FUND INFORMATION
• Category of Fund • • Equity Fund •
• Approved Fund Size • • 1.5 Billion Units •
• Launch Date • • 8 July 2008 •
• Investor\'s Risk Profile • • Aggressive •
• Fund Objective • • To achieve capital growth over the medium to long term period by investing in securities, mainly equities, in the telecommunications, infrastructure and utilities sectors in Far-East markets. •
• • • •

• FEES & CHARGES
• • Service Charge • • Up to 5.5% of NAV per unit •
• • Repurchase Charge • • NIL •
• • Annual Management Fee • • 1.7% per annum of the NAV •
• • Annual Trustee Fee • • 0.08% per annum of NAV, subject to a minimum fee of RM18,000 per annum. •
• • • • •
• UNIT TRANSACTION
• • Buying & Selling • • At NAV per unit (Forward Pricing). Upon the purchase of units of the fund by investors, a service charge of up to 5.5% is levied. The Manager does not impose a repurchase charge on the sale of units of the fund by investors. •
• • Minimum Initial Investment • • RM1,000 •
• • Minimum Additional Investment • • RM100 •


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