200 million units
AmInvestment Services Berhad
Deutsche Trustee Malaysia Berhad
MYR 0.50 per unit
The fund is suitable for investors seeking:
Subject to availability of income, distribution is paid at least once a year.
MSCI Asia Pacific ex-Japan Index
Up to 5.00% of the NAV per unit
Transfer of the fund units is allowed at the Manager's discretion, subject to a fee of RM 50 per transfer.
There will be no exit penalty charged by the fund.
For switches between any of the funds managed by AmInvestment Services, a maximum of 6% may be charged on the amount switched, per switch.
1.8% per annum of the NAV of the Fund
0.08% per annum of the NAV of the Fund
Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase.
Unit Holders may exercise cooling-off rights within six (6) business days of making the investment. This is however, only available on your first investment with the Manager.
Please refer to our nearest branch for more details about AmAsia Pacific Leisure Dividend.
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