Fund Details

Latest NAV (Day)  : 
Highest NAV (Month)  : 
Lowest NAV (Month)  : 
Investment Objective:
Investment Policy:

Benchmark :
Asset Class
Fund Type
Geography
Sector
Inception Date
Inception Price
Fund Currency
Latest Fund Size (Mil)
Online Tradeable
Prospectus Annual Report Market Outlook Product Highlight Sheet Fact Sheet
Dealing Information
Fund Source Investment Type
Fund Type
Fund Dealing Cut Off Time
Price Made known on
Fund Currency
Relevant Charges Cash
Maximum Sales Charge
Online Sales Charge
Switching Charge/Min. Switching Charge
Redemption Charge
Annual Management Fee
Annual Trustee Fee
Expense Ratio
Special Remarks
Investment Amount Cash
Minimum Investment Amount
Minimum Subsequent Investment
Minimum Redemption Amount (RM) / Units
Minimum Required Holdings (RM) / Units