The Fund aims to provide Unit Holders with returns above Benchmark via a diversified portfolio of equity, fixed income securities and money market instruments; and provide Unit Holders with capital appreciation over the Medium Term to Long Term.
500 million units
Mayban Investment Management Sdn Bhd (Company No. 421779-M)
Malaysian Trustees Berhad (Company No. 21666-V)
Suitable for Qualified Investors:
The Fund is not expected to distribute income. However, incidental distribution can be declared whenever appropriate.
The benchmark for the Fund is a return of 6% per annum. The return of 6% is not, at any time, a guaranteed return of the Fund.
2.0% of NAV
Switching is treated as a withdrawal from one Fund and an investment into another Fund within the Q-Series of Funds. A Unit Holder switching in from a Fund with a lower sales charge, to one with a higher sales charge will pay the difference in sales charge between the sales charges of these two Funds, deductable from the redemption proceeds from the Units to be switched. Min amount to switch is 50,000 units.
The Manager may elect not to redeem the entire account if the effect thereof would be that the Unit Holder holds less than the given min balance.
1.00% per annum of the NAV of the Fund calculated on a daily basis.
0.05% per annum of the NAV of the Fund, subject to a minimum fee of RM18,000 per annum.
Note: Please refer to our nearest branch for more details about MIM Q-Series: MIM Q-Target Return Fund
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