FUND INFORMATION
Category of Fund Equity Fund
Approved Fund Size 1.5 Billion Units
Launch Date 30 June 2009
Investor's Risk Profile Aggressive
Fund Objective To achieve capital growth over the medium to long-term period by investing in a portfolio of equities and equity-related securities of companies that are engaged in or are substantially related to the natural resources sectors in the domestic and overseas markets.
FEES & CHARGES
Service Charge Up to 5.5% of NAV per unit
Repurchase Charge NIL
Annual Management Fee 1.70% per annum of the NAV
Annual Trustee Fee 0.08% per annum of NAV, subject to a minimum fee of RM18,000 per annum.
UNIT TRANSACTION
Buying & Selling At NAV per unit (Forward Pricing). Upon the purchase of units of the fund by investors, a service charge of up to 5.5% is levied. The Manager does not impose a repurchase charge on the sale of units of the fund by investors.
Minimum Initial Investment : RM1,000
Minimum Additional Investment : RM100
