To provide steady income and long-term capital growth by investing primarily in quoted or listed equities and equity related instruments (including real estate investment trusts) in South East Asia markets.
300 million units
Lion Global Investors
BHLB Trustee Berhad
The Fund may invest up to 100% of its NAV in foreign equity and equity related markets while 0 to 5% of the total assets will be kept in liquid assets.
Annual /interim distribution (if any)
FTSE/ASEAN 40 Index
5.5% of the NAV
There will be an administrative charge of RM5 or any other amount as the Manager may deem appropriate
1.5% per annum of the NAV
0.2% of the gross NAV
Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about TA South East Asia Equity
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