EAC Fund

LATEST NAV PRICE

Investment Objective
The Fund seeks to invest in securities with strong and improving earnings in the medium term, primarily in, but not limited to, the Asian markets in order to capitalize on rising economic activities and commercial opportunities.

Fund Category / Type
Wholesale Equity Fund, Growth Fund

Investor Profile
The Fund is suitable for Sophisticated Investors who: –

  • Wish to invest in a diversified portfolio of equities;
  • Have a medium to high risk tolerance; and
  • Seeks capital appreciation.

Performance Benchmark
Absolute return of 8.00% per annum.

Asset Allocation
The asset allocation of the Fund is as follow:

Equities: 60% to 98% of the Fund’s NAV.
Liquid Assets: Remaining Balance of the Fund’s NAV.

Nonetheless, the Fund Manager may take temporary defensive positions which may be inconsistent with the Fund’s asset allocation during adverse market conditions to safeguard the Unit Holders’ interest. In such circumstances, the Fund may temporarily hold up to 100% of the Fund’s assets in liquid assets.

EAC Fund Documents:

Entry Fee
Up to 5.00% of the net investment amount.

Annual Management Fee
2.00% of the NAV per annum.

Annual Trustee Fee
Up to 0.07% of the NAV of the Fund per annum.

Redemption Fee
1.00% redemption fee will be chargeable on the Redemption Price for any redemption application made within twelve (12) months of the initial offering period.

Switching Fee
Two charges will be incurred when switching from one fund to another fund:

  • A switching fee of RM 50.00 per transaction; and
  • Difference of sales charge between the Funds will be charged on the customer if the switching of fund is from a lower sales-charge-fund to a higher sales-charge-fund

Minimum Initial Investment
RM50,000.00

Minimum Additional Investment
RM10,000.00

Note

  • In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.
  • All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the information memorandum. If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.

Investment Objective
The Fund seeks to invest in securities with strong and improving earnings in the medium term, primarily in, but not limited to, the Asian markets in order to capitalize on rising economic activities and commercial opportunities.

Fund Category / Type
Wholesale Equity Fund, Growth Fund

Investor Profile
The Fund is suitable for Sophisticated Investors who: –

  • Wish to invest in a diversified portfolio of equities;
  • Have a medium to high risk tolerance; and
  • Seeks capital appreciation.

Performance Benchmark
Absolute return of 8.00% per annum.

Asset Allocation
The asset allocation of the Fund is as follow:

Equities: 60% to 98% of the Fund’s NAV.
Liquid Assets: Remaining Balance of the Fund’s NAV.

Nonetheless, the Fund Manager may take temporary defensive positions which may be inconsistent with the Fund’s asset allocation during adverse market conditions to safeguard the Unit Holders’ interest. In such circumstances, the Fund may temporarily hold up to 100% of the Fund’s assets in liquid assets.

EAC Fund Documents:

Entry Fee
Up to 5.00% of the net investment amount.

Annual Management Fee
2.00% of the NAV per annum.

Annual Trustee Fee
Up to 0.07% of the NAV of the Fund per annum.

Redemption Fee
1.00% redemption fee will be chargeable on the Redemption Price for any redemption application made within twelve (12) months of the initial offering period.

Switching Fee
Two charges will be incurred when switching from one fund to another fund:

  • A switching fee of RM 50.00 per transaction; and
  • Difference of sales charge between the Funds will be charged on the customer if the switching of fund is from a lower sales-charge-fund to a higher sales-charge-fund

Minimum Initial Investment
RM50,000.00

Minimum Additional Investment
RM10,000.00

Note

  • In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.
  • All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the information memorandum. If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.