The Fund aims to provide medium to long-term capital growth from investments in a diversified portfolio of Shariah-compliant securities of emerging markets.
400 million units
TA Investment Management Berhad
Annual distribution (if any)
A maximum of 5.50% of the NAV per Unit
RM5.00 per transfer
1.80% per annum of the NAV of the Fund
0.08% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum (excluding foreign sub-custodian fees and charges).
Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about TA BRIC and Emerging Markets Fund
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