Author Topic: New Unit Trust in Malaysia  (Read 2597 times)

Offline jeybon

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New Unit Trust in Malaysia
« on: February 01, 2007, 03:00:29 PM »
These are the newly launched Trust Funds in Malaysia for the respective months.
Regards,
Jeybon

Offline jeybon

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Re: New Unit Trust in Malaysia
« Reply #1 on: February 01, 2007, 03:26:28 PM »
1.  AmMultiassets Capital Guaranteed Fund
Fund Manager         : AmInvestment Bank Group
Minimun investment : RM 5000
Initial Fees             : 1.5% of NAV
Website                 : www.ammutual.com.my

Investment Strategy :  a) 85% or more of its funds will be invested in three, zero coupon negotiable deposit instrument.
b) Up to 10% in options comprises of:
     i)   JP Morgan Emerging Markets Bond Index
     ii)  JP Morgan Global government Bond
     iii) Dow Jones AIG Commodity Index (Total Return)
     iv) Dow Jones Global titans 50 total Return Index
c) Remainder of fund will be invested in cash and fixed-income instrument.

2.  Hwang-DBS Global Emerging Markets Fund
Fund Manager         : Hwang-DBS Investment Management Bhd
Minimun investment : RM 1000
Initial Fees             : 5% to 7% of NAV
Website                : www.hdbsim.com.my

Investment Strategy:  Feeder Fund
a) 99.8% of fund allocated to mother fund of:
Aberdeen Global Emerging Markets Fund of Aberdeen Asset Managers Limited (London)
   i) Fund will be invested in 55 to 65 high quality stocks across Asia, Latin America, Europe and Africa.

3.  Global Themes Fund
Fund Manager         : RHB Unit Trust Management Bhd
Minimun investment : RM 2000
Initial Fees             : 6% of NAV
Website                : www.rhb-unittrust.com.my

Investment Strategy: Feeder Fund
a) 100% fund feed to mother fund of:
DWS Global Themes Equity Fund of Deutsche asset Management (Asia) Ltd and sub managed by Deutsche Investment Management America Inc.
  i) Fund invested in global equity markets.




Source: Personal Money, Feb 07
Regards,
Jeybon