This Fund aims to achieve long term capital appreciation through investments in securities of companies with high growth potential
Consistent with the Fund’s objective which aims to achieve long term capital appreciation, distributions will therefore be of secondary importance. Distributions, if any, after deduction of taxation and expenses will be reinvested.
HSBC (Malaysia) Trustee Berhad.
5 - 7 years
Up to 98% of NAV
- Investments in equities and equity-linked securities issued by companies whose businesses are in China and are listed on the China markets and/or other markets
Up to 2% - 5% of NAV
- Investments in liquid assets including money market instruments and deposits with licensed financial instituition.
Up to 5.50% of investment amount.
1.80% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
0.08% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day, subject to a minimum of RM18,000 per annum (excluding foreign custodian fee and charges).
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