Hello friends japanesising, on this occasion the admin wants to share an article entitled Eastspring Investments Small-Cap Fund, we have made good, quality and useful articles for you to read and take information in. hopefully the post content is about which we write you can understand. Alright, happy reading.
Investment Objective:
Investment Policy:
Benchmark :
That's the article: Eastspring Investments Small-Cap Fund
You are now reading the article Eastspring Investments Small-Cap Fund with link address https://japanesising.blogspot.com/2019/12/eastspring-investments-small-cap-fund.html
Eastspring Investments Small-Cap Fund
| Highest NAV (Month) | : | |
|---|---|---|
| Lowest NAV (Month) | : |
Investment Objective:
Seeks to provide investors with maximum capital appreciation by investing principally in small market capitalisation companies which will appreciate in value
Investment Policy:
Invest principally in a small market capitalisation companies. Up to 99% in securities of small-cap companies and minimum 1% in cash or other liquid assets.
Benchmark :
60% FBMSC + 40% FBMFL
Fact Sheet [***MUST READ***]
Updated 31 Oct 2019
Master Prospectus
Updated 31 Oct 2019
Product Highlight Sheet
Master Prospectus
| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 10.38 | 9.55 | N/A |
| 2 Years | -1.53 | 11.97 | N/A |
| 3 Years | 4.98 | 10.24 | N/A |
| 5 Years | 7.17 | 10.48 | N/A |
| 10 Years | 14.01 | 202.33 | N/A |
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.26% |
| Online Sales Charge | 0.00% |
| Switching Charge/Min. Switching Charge | Nil |
| Redemption Charge | -- |
| Annual Management Fee | 1.50 % |
| Annual Trustee Fee | 0.10 % |
| Expense Ratio | 1.69 |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 1000 Units |
| Minimum Required Holdings (RM) / Units | MYR 1000.00/1000 Units |
That's the article: Eastspring Investments Small-Cap Fund
Thank you for visiting my blog, hopefully it can be useful for all of you. Don't forget to share this article with your friends so they also know the interesting info, see you in other article posts.
You are now reading the article Eastspring Investments Small-Cap Fund with link address https://japanesising.blogspot.com/2019/12/eastspring-investments-small-cap-fund.html
コメントを投稿