The objective of the Fund is to provide capital growth over the medium to long-term as well as income distributions.
|Launch Date||12 March 1998|
|Fund Size||MYR 120.48 million|
|Current Price||MYR 0.3571|
|Initial Investment||Minimum RM 500|
|Subsequent Investment||RM 200 or more at any time|
|Sales Charge||Up to 5%|
|Annual Management Fee||1.85% per annum|
|EPF Investment Scheme||Yes|
FUND NAV as at 30 April 2013
|52 – Week High||0.36|
|52 – Week Low||0.35|
|3 mth||6 mth||1 y||3 y||5 y|
|Absolute Returns To Date (%)||3.09%||2.61%||6.22%||25.81%||36.03%|
|Annualised Returns To Date (%)||N/A||N/A||6.22%||7.95%||6.35%|
PERFORMANCE FIGURES ARE BASED ON BID-TO-BID PRICES, DIVIDENDS RE-INVESTED IN MYR.
Disclaimer for Unit Trust and Shariah-compliant Unit Trust Funds:
Customers are advised to read and understand the contents of prospectus of the relevant unit trust fund(s) before investing. Among others, customers should consider the fees and charges involved. The price of units and distribution payable, if any, may go down as well as up. Past performance is not an indication of future performance.
Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Find Risk Level stated in this website is determined according to the historical volatility, of the fund or, where appropriate, the historical volatility of a compatible market index or comparable fund.
Risk Attitude Risk Level of Investment Product Suitable for Consideration Secure No Product Risk Cautious 1-2 Balanced 2-3 Adventurous 3-4 Speculative 4-5
All investment products stated above are not protected by PIDM