Investment Objective

To provide steady income and long-term capital growth by investing primarily in quoted or listed equities and equity related instruments (including real estate investment trusts) in South East Asia markets.

Approved Fund Size

300 million units

Financial Year End

30 November

Fund Manager

Lion Global Investors

The Trustee

BHLB Trustee Berhad

Offer Price during the Initial Offer Period

RM0.50

Asset Allocation

The Fund may invest up to 100% of its NAV in foreign equity and equity related markets while 0 to 5% of the total assets will be kept in liquid assets.

Distribution Policy

Annual /interim distribution (if any)

Benchmark

FTSE/ASEAN 40 Index

Sales Charge per Unit

5.5% of the NAV

Transfer Fee

There will be an administrative charge of RM5 or any other amount as the Manager may deem appropriate

Redemption Charge

Nil

Management Fee

1.5% per annum of the NAV

Trustee Fee

0.2% of the gross NAV

Minimum Initial Investment

RM 1000

Min.Subsequent Investment

RM100


Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about TA South East Asia Equity

 

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