| Objective |
AmGlobal Agribusiness objective is to gain the greatest possible return on investments by investing in global agribusiness equities from agricultural commodities to consumer products.
A minimum of 95% of the Funds's NAV will be invested in the Luxembourg-based DWS Global sub-fund called DWS Global Agribusiness while maintaining up to a maximum of 5% of the Fund's NAV in liquid assets. The Fund is denominated in RM (Ringgit Malaysia)
|
| Category of Fund |
Feeder fund |
| Type of Fund |
Capital Equity Growth |
| Launch Date |
3 May 2007 |
| Maximum fund size |
500 million units |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
HSBC (Malaysia) Trustee Berhad |
| Benchmark |
The MSCI World is only used as a reference benchmark as the fund is benchmark independent. |
| Entry charge* |
Up to 5% of the NAV per unit |
| Exit charge # |
Up to 1% of the NAV per unit if redeemed within 90 calendar days of purchase |
| Switching fee |
For switches between any of the Funds managed by AmInvestment Services, you may be charged up to 6% of amount switched, per switch |
| Manager's fee |
Up to 1.8% p.a. of the NAV of the Fund |
| Trustee fee |
Up to 0.08% p.a. of the NAV of the Fund. |
| Financial year end |
31 May |
Income distribution
(if any)
|
Income (if any) is paid once a year |
| Minimum initial investment |
RM1,000 or such amounts as the Manager may from time to time decide |
| Minimum additional investment |
RM500 or such amounts as the Manager may from time to time decide |
| Minimum repurchase amount |
RM500 or such amounts as the Manager may from time to time decide |
| Minimum holding/balance |
RM1,000 or such amounts as the Manager may from time to time decide |
| Unit price |
Forward pricing |
| Cooling-off rights |
Only available for first time individual investors investing in any funds managed by us (not available to corporate or institution, persons dealing in the Fund and persons related to the Manager)
|
| Cooling-off period |
Ordinary Application
Six (6) business days of making the investment. The cooling off period commences from the day we accept complete documentation with payment
|
| Statement of investment |
Every six months |
| Reports |
Semi-Annual Report - 30 November
Annual Report - 31 May
|
* The maximum rate of sales charge to be imposed by each distribution channel ( i.e Direct Sales Channel, AmBank and Institutional Unit Trust Agents " IUTA") during the life of this prospectus. Investors are advised that they may negotiate for lower sales charge prior to the conclusion of the sales.
# Then maximum rate of exit charge to be imposed by each distribution channel during the life of this prospectus.
