Investment Objective
This Fund aims to provide capital appreciation over the medium term* whilst protecting investors' capital on the Maturity Date.
Approved Fund Size
200 million
Trustee
Equity Trust (Malaysia) Berhad
Investment Manager
OSK-UOB Unit Trust Management Berhad
Service Charge
Up to 3.50% of investment amount
Management Fee
Maximum of 0.50% per annum of the Net Asset Value of the Fund
Trustee Fee
Nil
Asset Allocation
87% to 95% of Net Asset Value (NAV) (depending on prevailing interest rates) - Investments in 4-year Zero Coupon Negotiable Instruments of Deposits (ZNIDs) issued at a discount on the Commencement Date. Up to 10% ov NAV - Investments in Option Up to 3% of NAV - Investment in liquid assets
Distribution Policy
No distribution will be declared
Benchmark
12-month fixed deposit rate by Malayan Banking Berhad.
Note
Please refer to our nearest branch or contact our call centre
(1-300 88 6688) for more details about OSK-UOB Capital Protected China A-Shares Fund - Series 2 Fund.
Download OSK-UOB Capital Protected China A-Shares Fund - Series 2 Fund brochure.
Next steps
Call us
Got a question? Call our Customer Care hotline at1-300-88 6688, any time,
any day
Next steps
Call us
Got a question? Call our Customer Care hotline at1-300-88 6688, any time,
any day
Can we help?
All You, All Here! Click Here for information on how to use our site, or contact our Customer Service at 1-300 88 6688 (local) or 603-7844 3696 (overseas) any time, any day.
Security alert!
Protect yourself from being a victim of Phishing or SMS scams! If you receive a Phishing email or SMS, contact our hotline immediately at
03-5891 4744.












