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Select Japan Quantum Fund

Objective

The Fund endeavors to provide investors with capital appreciation over the medium to long term period.

 

Fund Information

Fund Category Equity
Launch Date 03 March 2014
Investors' Profile Suitable for investors who have a medium to long term investment horizon and are able to tolerate high risk.
Investment Strategy 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.
Asset Allocation 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)
Transfer Fee RM 5.00 per transfer
Switching Fee Not applicable
Performance Fee and Hurdle Value Nil
Repurchase Charge 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.

Fixed Maturity Income Fund X

Benefit from our successful close-ended bond fund, which aims to provide regular income through investments predominantly in bonds.

Fixed Maturity Income Fund VIII

Objective

The Fund aims to provide regular income through investments predominantly in bonds

Fund Information

Fund Category Bond (closed-ended)
Launch Date 1 October 2013
Investors' Profile Suitable for investors who seek regular income distribution, have three (3) years investment horizon and have a moderate risk tolerance.
Investment Strategy To achieve its objective, the Manager intends to invest a minimum of 80% of the Fund’s NAV in foreign and/or local bonds. The remaining balance of the Fund’s NAV will be invested in money market instruments. The Fund may also invest up to 40% of its NAV in unrated bonds or bonds which are rated below investment grade by grade by Standard & Poor's, Moody's, Fitch, RAM, MARC or any other rating agencies.
Asset Allocation

Foreign and/or local bonds: Minimum 80% of the Fund’s NAV
Money market instruments: Remaining balance of the Fund’s NAV

Minimum Initial Investment RM1000
Minimum Additional Investment RM100

Fees & Charges

Sales Charge per Unit Maximum 3.00% of the Offer Price per Unit of the Fund
Annual Management Fee Nil
Trustee Fee  Up to 0.04% p.a of the NAV of the Fund, subject to a minimum of RM12,000 p.a. (excluding foreign custodian fees and charges)
Transfer Fee A RM5.00 transfer fee will be levied for each transfer of Units.
Switching Fee Up to 1% of the NAV per Unit for every Unit switched out from this Fund. However, Investors who hold units from other funds managed by the Manager are NOT permitted to switch into the Fund.
Performance Fee and Hurdle Value Nil
Repurchase Charge 3% from the Commencement Date up to the first (1st) anniversary of the Commencement Date. 2% from the Business Day immediately following the first (1st) anniversary up to the second (2nd) anniversary of the Commencement Date. 1% from the Business Day immediately following the second (2nd) anniversary up to the Business Day immediately prior to third (3rd) anniversary of the Commencement Date. Nil at Maturity Date.
 

Fixed Maturity Income Fund IX

Objective

The Fund aims to provide regular income through investments predominantly in bonds

Fund Information

Fund Category Bond (closed-ended)
Launch Date 6 November 2013
Investors' Profile Suitable for investors who seek regular income distribution, have three (3) years investment horizon and have a moderate risk tolerance.
Investment Strategy To achieve its objective, the Manager intends to invest a minimum of 80% of the Fund’s NAV in foreign and/or local bonds. The remaining balance of the Fund’s NAV will be invested in money market instruments. The Fund may also invest up to 40% of its NAV in unrated bonds or bonds which are rated below investment grade by Standard & Poor’s, Moody’s, Fitch, RAM, MARC or any other rating agencies.
Asset Allocation

Foreign and/or local bonds: Minimum of 80% of the Fund’s NAV
Money market instruments: Remaining balance of the Fund’s NAV

Minimum Initial Investment RM1000
Minimum Additional Investment RM100

Fees & Charges

Sales Charge per Unit Maximum 3.00% of the Offer Price per Unit of the Fund
Annual Management Fee Nil
Trustee Fee  Up to 0.04% p.a of the NAV of the Fund, subject to a minimum of RM12,000 p.a. (excluding foreign custodian fees and charges)
Transfer Fee A RM5.00 transfer fee will be levied for each transfer of Units.
Switching Fee Up to 1% of the NAV per Unit for every Unit switched out from this Fund. However, Investors who hold units from other funds managed by the Manager are NOT permitted to switch into the Fund.
Performance Fee and Hurdle Value Nil
Repurchase Charge 3% from the Commencement Date up to the first (1st) anniversary of the Commencement Date. 2% from the Business Day immediately following the first (1st) anniversary up to the second (2nd) anniversary of the Commencement Date. 1% from the Business Day immediately following the second (2nd) anniversary up to the Business Day immediately prior to third (3rd) anniversary of the Commencement Date. Nil at Maturity Date.
 

Fixed Maturity Income Fund VII

Objective

The Fund aims to provide regular income through investments predominantly in bonds

Fund Information

Fund Category Bond (closed-ended)
Launch Date 28 May 2013
Investors' Profile Suitable for investors who seek regular income distribution, have up to three (3) years investment horizon, have a moderate risk tolerance.
Investment Strategy To achieve its objective, the Manager intends to invest a minimum of 80% of the Fund’s NAV in foreign and/or local bonds. The remaining balance of the Fund’s NAV will be invested in money market instruments. The Fund may also invest up to 40% of its NAV in bonds which are rated below BBB3 rating by RAM or below investment grade by MARC, Standard & Poor’s, Moody’s, Fitch or any other rating agencies
Asset Allocation

Foreign and/or local bonds: Minimum 80% of the Fund’s NAV
Money market instruments: Remaining balance of the Fund’s NAV

Minimum Initial Investment RM1000
Minimum Additional Investment RM100

Fees & Charges

Sales Charge per Unit 3.00% per Unit of the offer price of the Fund
Annual Management Fee Nil
Trustee Fee / Custodian fee 0.04% p.a of the NAV of the Fund, subject to a minimum of RM12,000 p.a. (excluding foreign custodian fees and charges)
Transfer Fee A RM5.00 transfer fee will be levied for each transfer of Units.
Switching Fee Up to 1% of the NAV per Unit for every Unit switched out from this Fund. However, Investors who hold units from other funds managed by the Manager are NOT permitted to switch into the Fund.
Performance Fee and Hurdle Value Nil
Repurchase Charge 3% from the Commencement Date up to the first (1st) anniversary of the Commencement Date. 2% from the Business Day immediately following the first (1st) anniversary up to the second (2nd) anniversary of the Commencement Date. 1% from the Business Day immediately following the second (2nd) anniversary up to the Business Day immediately prior to third (3rd) anniversary of the Commencement Date. Nil at Maturity Date.

Speak to us

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  • Toll Free:
    1-800-88-7080
    (Call from Malaysia)
  • Hwang PRS Solutions:
    1-800-222-777
    (PRS)
  • General Line:
    +6-03-2142 1881
    (Call from International line)