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Objective
To achieve capital appreciation over the medium to long term by investing in a collective investment scheme known as the Pioneer Funds - Emerging Markets Equity. |
| Fund Information |
| Fund Category |
Feeder Fund |
| Fund Type |
Growth |
| Launch Date |
11 January 2007 |
| Investment Objective |
The Fund aims to achieve capital appreciation over the medium to long term by
investing in a collective investment scheme known as the Pioneer Funds -
Emerging Markets Equity. |
| Asset Allocation |
The Fund’s asset allocation is as follows: Collective investment scheme - Minimum 95.0%& Cash and money market instruments - Minimum 0.2%. |
| Investment Strategy |
95% to 99.8% of the Fund’s NAV will be invested in the Pioneer Funds - Emerging Markets Equity, a sub-fund of Luxembourg-registered Pioneer Funds. The Manager may take temporary defensive positions that may be inconsistent with the Fund’s principal strategy in attempting to response to adverse market conditions, economics, political or any other conditions. Another fund with similar objective will be substituted for the Pioneer Funds - Emerging Markets Equity if the latter no longer meet the proposed Fund’s investment objective, subject however, to the SC’s prior approval.
The Manager may take temporary defensive positions that my be inconsistent with the fund's principal strategy in attempting to respond to adverse market conditions, economic, political or any other conditions. Another fund with similar objective will be substituted for AGEMF if the latter no longer meet the proposed Fund's investment objective, subject however, to the SC's aproval. |
| Investors' Profile |
Investors who have a medium to long-term investment horizon, wish to participate in specialised equity markets, seek portfolio diversification and are risk tolerant. |
| Fees & Charges |
| Sales Charge per unit |
5.50% of the NAV per Unit. |
| Annual Management Fee |
Up to 1.75% per annum of the NAV of the Fund. |
| Trustee Fee / Custodian fee |
0.08% per annum (including local custodian fee but excluding foreign subcustodian
fee) of the NAV of the Fund, subject to a minimum of RM18,000 per
annum. |
| Switching Fee |
The Manager retains the discretion to charge a switching fee of maximum 1%
of the NAV per Unit of the Fund. |
| Performance Fee and Hurdle Value |
Not Applicable |
| Redemption Fee |
Nil |
| Transaction Details |
| Minimum Initial Investment |
RM1000 |
| Minimum Units Held |
500 units |
| Minimum Additional Investment |
RM100 |
| Cooling-off Period |
For qualified investors, within 6 Business Days from the day the initial application of units is received by the Manager. |
Period of Payment of
Redemption Proceeds |
Within 10 days from the day the redemption request is received by the Manager. |
Past earnings or the fund’s distribution record is not a guarantee or reflection of the funds’ future earnings/future distribution.
Unit prices and distributions payable, if any may go down as well as up.
Prospective Unit Holders should read and understand the contents of the Prospectus and, if necessary, should consult their adviser(s).
There are fees and charges involved and investors are advised to consider the fees and charges before investing in the fund.
