The Fund seeks to provide income and long term capital appreciation by investing in a collective investment scheme which invests mainly in a portfolio of Asian stocks.
This Fund is suitable for investors who:
450 million units
TA Investment Management Berhad (340588-T)
Mayban Trustees Berhad (5004-P)
A minimum of 95% of the Fund's NAV will be invested in the Henderson Horizon Asian Dividend Income Fund, the Target Fund with the balance in liquid assets.
Subject to the availability of income, distribution of income will be done on a quarterly basis.
Morgan Stanley Capital International All Countries Asia Pacific Ex Japan Index.
The performance benchmark of the Fund is available on www.tainvest.com.my.
up to 5.50% on NAV
1.8% per annum of the NAV of the Fund calculated on a daily basis
0.08% of NAV, subject min fee of RM18,000
Please refer to our nearest branch for more details about TA Asian Dividend Income Fund
Download Prospectus / Info Memorandum
Download Product Highlights Sheet (PHS)
Download Fund Factsheet
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