This Fund aims to achieve capital appreciation through investment in equities or equity-related securities of Asian (excluding Japanese) companies whose businesses are likely to benefit from or are related to growth in consumer spending in Asia
400 million units
Equity Trust (Malaysia) Berhad
Distributions, if any, will be reinvested after deduction of taxation, if any, and expenses to purchase additional units in the Fund based on the Net Asset Value of a Unit as at the first Business Day when Units are quoted ex-entitlement. Allotment of such Units shall be within two weeks thereafter.
50% MSCI AC Asia ex Japan Consumer Discretionary Index (RM) and 50% MSCI AC Asia ex Japan Consumer Staples Index (RM).
Up to 5.50% of investment amount
RM5.00 per transfer
The repurchase charge of 1.00% of the redemption amount is payable by a Unit Holder if he redeems his investment within the 6 months period commencing from the last day of the Initial Offer Period. After the 6 months period, no repurchase charge will be levied. All repurchase charges paid by the Unit Holders will be retained by the Manager
1.80% of Net Asset Value per annum
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 RHB-OSK Asia Consumer Fund.
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