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MAMG All-China Focus Equity Fund (MYR Class)

The MAMG All-China Focus Equity Fund - MYR Class (“MACFEFMYR” or “the Fund”) is a feeder fund (equity) that aims to maximise investment returns by investing in the Wellington All-China Focus Equity Fund (“Target Fund”).

Fund Category
Equity Funds
Currency
MYR
Geographical Exposure
China
Shariah Compliant
No
Latest NAV Price
Price On 04 Feb 2025
MYR 0.3174
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

Up to 5.00% of the NAV per Unit.

Annual Management Fee

Up to 1.80% per annum of the NAV of each Class, calculated and accrued daily in the base currency of the Fund, and payable monthly to the Manager.

Annual Trustee Fee

0.02% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), subject to a minimum fee of RM6,000 per annum, calculated and accrued daily and is payable monthly to the Trustee.

Switching Fee
MYR Class
MYR (Hedged) Class USD Class
RM 10.00 per switch USD 10.00 per switch

Notes:
(1) We reserve the right to waive the switching fee at our absolute discretion.
(2) In addition to the switching fee, you will have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.
 

Transfer Fee
MYR Class
MYR (Hedged) Class USD Class
RM 10.00 per transfer USD 10.00 per transfer

 

Notes:
(1) We reserve the right to waive the transfer fee at our absolute discretion.
(2) We reserve the right to decline any transfer request if such transfer will expose us to any liability and/or will contravene any law or regulatory requirements, whether or not having the force of law.

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
PHS**
EN
Product Brochure
EN
Product Brochure
CN
Prospectus/ IM*
EN

Note :

*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.

For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.

Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.