| Objective |
AmGlobal Emerging Market Opportunities seeks to provide capital growth primarily through investment in equities securities and occasionally in fixed income securities of a universe of emerging market countries worldwide, including but not limited to constituents of MSCI Emerging Markets Gross TR Index and JP Morgan EMBI Global Diversified Index
|
| Category of Fund |
Feeder fund (Global Equity) |
| Type of Fund |
Capital growth and income |
| Launch Date |
10 March 2008 |
| Maximum fund size |
300 million units |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
Deutsche Trustees Malaysia Berhad |
| Benchmark |
MSCI Emerging Markets Index |
| 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
All exit charge incurred by exiting unitholders will be placed back to the Fund |
| 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 1.80% 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 October |
Income distribution
(if any)
|
Income distribution, if any, is incidental |
| 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
|
Six (6) Business days of making the investment.
Ordinary Application
The cooling-off period commences from the day we accept complete documentation with payment.
|
| Statement of investment |
Every six months |
| Reports |
Annual Report - 31 October
Semi-Annual Report - 30 April |
* The maximum rate of entry 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 entry charge prior to the conclusion of the sales
# The maximum rate of exit charge to be imposed by each distribution channel during the life of this Prospectus
