|
Fund Category |
Equity |
|
Fund Type |
Growth & Income |
|
Launch Date |
28th February 2006 |
Asset Allocation
(% of Fund’s NAV) |
-
Equities and equity-related securities which include common stock, depositary receipts of companies: Minimum 70%
-
Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
|
|
Performance Benchmark |
MSCI AC Asia-Pacific ex Japan |
|
Investor Profile |
The Fund is suitable for investors who:-
-
are seeking a regular income* stream;
-
desire stable*** investment returns;
-
are seeking greater diversification in their investment holdings through regional exposure from countries in the Asia-Pacific ex Japan region; and
-
are seeking investments with potential for medium-to-long term capital appreciation from countries in the Asia-Pacific ex Japan region.
|
|
Minimum Initial Investment |
RM1,000 |
|
Minimum Subsequent Investment |
RM100 |
|
Specific Risks |
Country risk, currency risk, particular security risk, credit/default risk, interest rate risk, dividend policy risk, emerging markets risk, repatriation risk, single issuer risk and derivatives/structured products risk. |
Notes:
* Income may be distributed in the form of cash and/or Units.
** High quality dividend yielding equities refer to equity securities that have dividend yields at and/or above market average.
*** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed. |