MAMG Global Environment Fund (MYR Class)
The MAMG Global Environment Fund ("the Fund") is a feeder fund that aims to achieve capital growth by investing in the BNP Paribas Funds Global Environment ("the Target Fund"). The Target Fund seeks to increase the value of its assets over the medium term by investing in companies that operate in environmental markets, such as renewable alternative energy, energy efficiency, water infrastructure technologies, pollution control, waste management technologies, environmental support services, and sustainable food.
Price On 04 Feb 2025
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. The management fee is calculated and accrued daily in the base currency of the Fund and is paid 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 paid monthly to the Trustee. | ||||||||||
Switching Fee |
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Transfer Fee |
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**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.