It is a European Equity feeder with a Capital Growth fund type. The Fund Manager and The Trustee both is AmInvestment Services Berhad. It was launch on 8 August 2006, Financial Year End on 30 November and Maybank's officially launch it on 21 January 2014. The Investment objective is to provide capital growth primarily through investment in equity securities of European companies. It will invest in a selected portfolio of securities which it believes offer the best potential for future growth.

Fund information

  • Offer Price during the Initial Offer Period is RM 1.00 per unit
  • The fund is suitable for investors who:
    • Want access to European growth prospects
    • Want attractive long-term returns from European equities
    • Want to diversify and away from domestic, Asian and United States equities
  • Asset Allocation
    • Target Fund: Minimum 95% of the fund's NAV
    • Liquid Assets: Minimum of 5% of the fund's NAV
  • Distribution Policy is subject to availability of income; distribution is paid once a year
  • The benchmark is MSCI Europe Net (Total Return) Index
  • Sales Charge per Unit is up to 5.00% of the NAV per unit
  • Repurchase Charge per Unit is Nil
  • Switching Fee Investors will be charged on the differences of entry charge between funds
  • Minimum Balance of Investment is 1,000 unit
  • Annual Management Fee is 1.80% per annum of the NAV of the Fund
  • Trustee Fee is 0.08% per annum of the NAV of the Fund
  • Minimum Initial Investment is MYR1,000
  • Minimum Additional Investment is MYR500
  • Minimum Withdrawal is 500 units
  • Minimum Holding is 1,000 units
  • Cooling-off Period Unit Holders may exercise cooling-off rights within six (6) business days of making the investment

 

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