Fund Type: Feeder Fund / Growth
The Fund aims to achieve long-term capital growth from investments in a diversified portfolio of Asian securities of issuers which are predominantly engaged in infrastructure activities.
- have a long term investment horizon;
- seek to participate in the upside potential of Asian infrastructure activities;
- seek potentially higher capital appreciation over the long term;
- are willing to take higher risk with higher level of volatility in their their investments in pursuit for potentially higher returns; and/or
- want to invest in a fund managed by an established international fund manager.
| Application Fees |
Up to 6.5% on each investment |
|
Annual Fees |
Management Fee: Up to 1.80% per annum of the NAV |
| |
Trustee Fee: 0.08%* per annum of the NAV
* Subject to a minimum fee of RM18,000 per annum |
| Switching Fees |
Since switching is treated as a withdrawal from one (1) fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two (2) funds. In addition, the Manager imposes a RM100 administrative fee for every switch made out of a Fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a Fund in every calendar year. The Manager also has the discretion to waive the Switching Fee and/or administrative fees. |
| Distribution Policy |
As the Fund will be investing in the share class of the Target Fund that does not pay distributions, and consistent with the Fund's objective to achieve capital growth, the Fund is not expected to pay any distribution. |
|
Investment Time Horizon |
Recommended 5 to 10 years |
| Initial Investment |
Minimum RM500 |
| Additional Investment |
RM200 or more at any time. |
| Cooling off period |
You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal Asset Management) to reconsider its appropriateness for your needs. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management or any Approved Distributor for the first time. However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right.
However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions. |
| Redemption/Withdrawal |
RM200 or 400 units |
| Launch Date |
25 March 2008 |
| Approved Fund Size (units) |
300 million units |
Download
Prospectus
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