RHB Big Cap China Enterprise Fund

This Fund aims to achieve long term capital appreciation, distributions will therefore be of secondary importance.

Fund Type / Category:
Equity fund

Date launched:
8 August 1996

Min initial investment:
RM1,000 / RM100 (subsequent)

Investment Objective

This Fund aims to achieve long term capital appreciation through investments in securities of companies with high growth potential

Investment strategy

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.

Investment Manager

HSBC (Malaysia) Trustee Berhad.

Investment horizon / Tenure

5 - 7 years

Investment Asset Allocation

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.

Investment Service Charge

Up to 5.50% of investment amount.

Investment Management Fee

1.80% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.

Investment Trustee Fee

'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).


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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