Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 |
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”).
Price On 17 Apr 2025
Sales Charge | Up to 3.00% of the NAV per Unit. | ||||||
Annual Management Fee | 0.47% 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 | 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 |
Notes: | ||||||
Transfer Fee |
Notes: |
Note :
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.