Fund Type: Equity / Growth
The Fund aims to achieve medium to long-term capital appreciation by capitalizing on investments ideas in undervalued listed companies which are domiciled or have significant operations in China, India and Indonesia.
- want high growth potential markets for portfolio diversification;
- wish to participate in the upside potential of the China, India and Indonesia markets;
- are willing to accept higher risks in China, India and Indonesia markets; and/or
- are planning to hold their investment for the medium to long-term.
| Application Fees |
Up to 6.5% of the NAV per unit. |
|
Annual Fees |
Management Fee: Up to 1.80% per annum of the NAV of the Fund |
| |
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 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 funds. Switching Fee will not be charged if the fund to be switched into has lower Application Fee.
In addition, the Manager imposes a RM100 administrative fee for every switch made out of a CIMB-Principal fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a fund in each calendar year. The Manager also has the discretion to waive the Switching Fee and/ or administrative fees.
Switching out from this Fund within three (3) months from the Commencement Date may, at the discretion of the Manager, be subject to the Withdrawal Fee. Thereafter, only the Switching Fee and/ or administrative fee will be charged. |
| Distribution Policy |
Given its investment objective, the Fund is not expected to pay any distribution. |
|
Investment Time Horizon |
Recommended at least three (3) years. |
| Minimum Initial Investment |
RM1,000 or such other amount as the Manager may from time to time decide. |
| Minimum Additional Investment |
RM200 or such other amount as the Manager may from time to time decide. |
| Cooling off period |
You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal) 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 or any Approved Distributor for the first time. However, corporations/institutions, CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Approved Distributor are not entitled to the cooling-off right. |
| Redemption/Withdrawal |
4,000 units or RM1,000 or such other amount as the Manager may from time to time decide. You need to keep a minimum balance of 4,000 units or such other amount as the Manager may from time to time decide. There is no restriction on the frequency of withdrawals. |
| Launch Date |
21 January 2010 |
| Approved Fund Size (units) |
600 million units |
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