AmSchroder European Equity Alpha


	1300 80 8888 (Domestic) (603) 2178 8888 (Overseas) customercare@ambg.com.my

		Capital Growth in Equity Securities Of European Companies

Objective	AmSchroder European Equity Alpha aims to provide capital growth primarily through investment in equity securities of European companies. It will invest in a select portfolio of securities which it believes offer the best potential for future growth
Category of Fund	European Equities (Feeder fund)
Type of Fund	Capital Growth
Launch Date	8 August 2006
Maximum fund size	500 million units
Investment Manager	AmInvestment Management Sdn Bhd
Trustee	Amanah Raya Berhad
Benchmark	MSCI Europe Net (Total Return) Index
Entry charge *	Between 3% 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 mentioned in the AmMutual Master Prospectus, you may be charged up to 6% of the amount switched, per switch.
Manager's fee	Up to 1.8% p.a. of the NAV of the Fund
Trustee fee	Up to 0.07% p.a. of the NAV of the Fund
Financial year end	30 November
Income distribution (if any)	Income distribution (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 us accepting the investment. The cooling off period commence from the day we accept the complete documentation with payment is received by us
Statement of investment	Every six months
Reports	Annual Report - 30 November Semi-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 Agent " 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.

# The maximum rate of exit charge to be imposed by each distribution channel during the life of this prospectus.

Note: We recommend that you read and understand the contents of the AmMutual Master Prospectus dated 10 September 2008 and AmMutual Master Supplementary Prospectus dated 24 September 2008 that have been registered with the Securities Commission, who takes no responsibility to its contents before investing. Copies of the Prospectus are available at our representative office. Units will be issued upon receipt of completed application form accompanying the Prospectus and subject to terms and conditions therein. Unit Prices and income distribution, if any, may rise or fall. Past performance of a fund is not an indication of future performance. Please consider fees and charges involved before investing. This is neither an offer nor solicitation to purchase units of the fund. AmInvestment Services Berhad does not guarantee any returns on the investment.

The information of this Internet website is not an offer or solicitation for the purchase of securities, units or investments, outside of Malaysia. While, AmMutual provides the information in good faith, it accepts no responsibility for the accuracy, completeness or timeliness of the information.

Some of the terms used in this website are similar to the definitions in the Prospectus.

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