Global Dividend MYR and USD Class

Global Dividend ("The Fund") is a Wholesale Feeder Fund under Income & Growth fund type.

The Fund aims to provide income and long term capital growth by investing in the Target Fund (Fidelity Funds-Global Dividend Fund) which invests in global equities.

The Fund seeks to achieve its investment objective by investing a minimum of 95% of the Fund's NAV in the Fidelity Funds - Global Dividend Fund ("Target Fund") at all times. This implies that the Fund has a passive strategy. AmFunds Management Berhad may adopt temporary defensive strategy by maintaining a maximum of 100% in liquid asset/cash weightings that may be inconsistent with the Fund's principal investment and asset allocation strategy. This defensive strategy may be necessary to protect the Fund's investment in response to adverse market, economic, political, or any other conditions.

The Fund is launched on 11 April 2016, with an offer period of not more than 21 calendar days from the date of the Prospectus or such shorter period as determined by the Manager. The financial year of the Fund is on the 31st of July. The Fund Manager is AmFunds Management Berhad and the Trustee is Deutsche Trustees Malaysia Berhad.

Fund Information

Note: Please refer to our nearest branch for more details about Global Dividend USD and MYR Class.


Download Fund Factsheet (MYR)

Download Fund Factsheet (USD)

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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