Aims to achieve long term capital appreciation through investments in securities of companies whose businesses are in or are substantially related to the natural resources sectors.
Consistent with the Fund’s objective to achieve long term capital appreciation, distributions will therefore be of secondary importance. Distributions, if any, after deduction of taxation and expenses are generally declared annually and will be reinvested.
5 - 7 years
Up to 5.26% of investment amount
1.50% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
'0.07% 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).
Close this window