Overview
Objective
To provide investors with long-term growth of capital through a diversified international portfolio investing in marketable securities, primarily equity securities, including common stocks, preferred stocks, warrants and debt securities convertible into common stocks.Initial Offer Period from 5th - 25th Jan 2007 at RM0.50 per unit.
Financial Year End: December 31
Distribution Policy: Incidental, if any, at the end of the financial year.
Investor Profile
Suitable for investors with a moderate risk profile.Strategy
The Fund will invest principally in the DWS Global Themes Equity Fund.When the investment in the DWS Global Themes Equity Fund (a fund domiciled in Singapore which had been launched on 24 July 2006 and which invests globally in equities) does not meet the objectives of the Fund, the Manager may choose to replace it with other collective scheme with similar objectives, subject to the approval from SC (Securities Commission).
Asset allocation:
- 95% - 99% of the NAV of the Fund in DWS Global Themes Equity Fund.
- Minimum 1% of the NAV of the Fund in cash or cash equivalent.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.25% |
| Redemption Fee | None |
| Switching Fee | None |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.8% |
| Management Expense Ratio (MER) | 1.18% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM2,000 Additional: RM100 |
| Regular Investment | Initial: RM2,000 Additional: RM100 |
| Account Balance | 100 units |
| Switching | 100 units |
Investment Return
| Investment Return as at 2012-02-02 | |
|---|---|
| 3 Month Return | 3.08% |
| 6 Month Return | -2.31% |
| 1 Year Return | -10.11% |
| 3 Year Return | 31.79% |
| 5 Year Return | -32.56% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
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