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Objective
To achieve long-term capital appreciation by investing in investments in the Indo-China region or companies with significant activities in Indo-China region.

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Prospectus (P)	Product Kit (English)	Product Kit (Chinese)	Fund Fact Sheet (FF)	Annual Report (AR)	Interim Report (IR)
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Fund Information
Fund Category	Wholesale Fund
Fund Type	Growth
Launch Date	11 April 2007
Investment Objective	The Fund seeks to achieve long-term capital appreciation by investing in investments in the Indo-China region or companies with significant activities in Indo-China region.
Asset Allocation	90% to 99.8% of the Fund's NAV will be invested in a Collective Investment Scheme (CIS), namely the DBS Indochina Fund. The Fund may also invest up to 10% of its NAV in money market instruments (including cash and cash equivalents). In any event, the Fund shall maintain a minimum of 0.2% of its NAV in liquid assets. Where: The DBS Indochina Fund (DICF) is an authorised restricted scheme that is approved according to Singapore's Sixth Schedule of the Securities & futures (Offers of Investments) (Collective Investment Schemes) Regulations 2005. The DICF invests in a strategically allocated portfolio of equities and fixed income instruments in the Indo-China region, particularly in Vietnam.
Investment Strategy	The Fund may invest up to 99.8% of its NAV in the DICF and the remaining in liquid assets. 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, economics, political or any other conditions. Another fund with similar objective will be substitute for DICF if the latter no longer meet the proposed Fund's investment objective, subject however, to the SC's prior approval.
Investors' Profile	This Fund is suitable for Qualified Investors who are risk tolerant, seeking for capital growth with levels of volatility that my be greater than those experienced in more developed markets and seeking potentially higher returns from their investments over the long-term.
Distribution Policy	Incidental

Fees & Charges
Sales Charge per unit	1.50% of NAV per unit
Annual Management Fee	Up to 1.80% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee	0.08% per annum (including local custodian fee but exclude foreign sub-custodian fee) of NAV of the Fund, subject to minimum of RM18,000 per annum.
Switching Fee	Not applicable as switching is prohibited.
Performance Fee and Hurdle Value	Not Applicable
Redemption Fee	Where a redemption is permitted based on the Redemption Policy, a redemption fee of 2.0% of the NAV per unit will be imposed if the redemption is made during the Fee Period. After the end of the Fee Period, a redemption fee of up to 1% of the NAV per Unit will be imposed on redemptions within the first 6 months from, the date of investment by the Unit Holder (both first day and last day inclusive). No redemption fee, however, will be charged during the cooling-off period. Fee Period: Up to 1 March 2010

Transaction Details
Minimum Initial Investment	RM30,000
Minimum Units Held	60,000 units
Minimum Additional Investment	RM10,000
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	When a redemption application is received by the tenth calendar day of the month, payments shall be made within 25 business days of the Dealing Day of the following month.

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.