Monday, June 27, 2011

PUBLIC SINGAPORE EQUITY FUND


PUBLIC MUTUAL BERHAD had lauched a new fund, which invest in Singapore, it's great potential to get profit in this worldwide economic, below is the details about the fund:

Public Singapore Equity Fund
Fund Information
Category of Fund : Equity fund
Approved Fund Size : 1.5 billion units
Launch Date : 7 June 2011
Investor’s Risk Profile : Aggressive
Fund Objective : To achieve capital growth over the medium to long-term period by investing in a portfolio of investments primarily in the Singapore market. Note: Medium to long-term refers to a period of 3 years or more.
Fees & Charges
Service Charge : Up to 5.5% of NAV per unit
Repurchase Charge : Nil
Annual Management Fee : 1.60% per annum of the NAV
Annual Trustee Fee : 0.08% per annum of NAV, subject to a minimum fee of RM18,000 per annum.
Unit Transaction
Buying & Selling : There is a single price for the buying and selling of units of the Fund which is at NAV per unit of the Fund. Upon the purchase of units of the Fund by investors, a service charge of up to 5.5% of NAV per unit is levied. The Manager does not impose a repurchase charge on the sale of units of the Fund by investors.
Minimum Initial Investment : RM1,000
Minimum Additional Investment : RM100
You are advised to read and understand the following before investing:
 Prospectus / Information Memorandum
 Investment Disclaimer
Investors should rely on their own evaluation to assess the merits and risks of the investment. In considering the investment, investors who are in doubt as to the action to be taken should consult their professional advisers immediately.

For more information, feel free to contact me^^

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