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Personal Banking > Wealth Management > Investment > Unit Trust
Eastspring Investments Asia Pacific Shariah Equity  

Seeks medium to long-term capital appreciation by investing primarily in Shariah compliant undervalued companies with potential re-rating in the Asia Pacific ex-Japan region. (Note: The Manager regards 3-5 years as medium term and more than 5 years as long-term).

This fund is suitable if you:
Seek a moderate to long-term capital growth in their investments.
Wish to participate in the upside of the Asia Pacific markets.
Have high risk tolerance.
Have long-term investment horizon.


Fund Type : Growth
Investment Manager : Prudential Fund Management Berhad
Trustee : HSBC (Malaysia) Trustee Berhad
Benchmark : MSCI Asia Pacific ex-Japan
Launch Date : 22 November 2007
Initial Offer Price (NAV per unit): RM0.25
Approved Fund Size (RM) : 300 million
Investment Time Horizon : Long-term
Minimum Initial Investment : RM1000* (Lump Sum), RM500* (Regular)
* or such amount as we may decide from time to time.
Minimum Additional Investment : RM100* (Lump Sum & Regular)
* or such amount as we may decide from time to time.
Distribution Policy : Incidental
Cooling-off Period : The period of 6 Business Days from the date of acceptance of the application for Units by us. A cooling-off right is only given to a qualified investor.
EPF Approved : No
 

Initial Service Charge : Up to 6% of NAV
Annual Management Fee : 1.80% on NAV
Annual Trustee Fee : 0.08% on NAV subject to a minimum of RM18,000 p.a. (excluding foreign custody fee and changes).
Repurchase / Redemption Fee : Nil
Switching Fee : Switching fee is waived for the duration of the Prospectus. There is no limit as to frequency of switching transaction.
Fund Disclaimer: We recommend that you read and understand the Master Prospectus which have been registered with the Securities Commission before investing and please download a copy of the Prospectus for your reading or for your records.



 
Master Prospectus
Fund Fact Sheet


 
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