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MAMG Gold Fund (Class C MYR Hedged)

The MAMG Gold Fund - MYR (Hedged) Class (“MAMGGMYRH” or “the Fund”) is a feeder (wholesale) fund that aims to maximise investment returns by investing in the target fund, the PICTET CH Precious Metals Fund - Physical Gold I dy USD (“Target Fund”).

Fund Category
Precious Metals Fund
Currency
MYR
Geographical Exposure
Global
Shariah Compliant
No
Latest NAV Price
Price On 03 Feb 2025
MYR 1.2987
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

Up to 3.00% of the NAV per Unit.

Annual Management Fee

Up to 0.62% per annum of the NAV of each Class, calculated and accrued daily in the base currency of the Fund, USD, and payable monthly to the Manager.

Annual Trustee Fee

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

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

Notes:
(1) The Manager reserves the right to waive the switching fee.
(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
USD Class MYR Class MYR (Hedged) Class
USD 10.00 per transfer MYR 10.00 per transfer MYR 10.00 per transfer

Notes:
(1) The Manager reserves the right to waive the transfer fee.

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.