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MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class)

The Fund seeks to provide capital growth and income by investing in the Fidelity Active Strategy – Maybank Alpha Capital & Income Opportunities Fund

Fund Category
Mixed Assets
Currency
MYR
Geographical Exposure
Global
Shariah Compliant
No
Latest NAV Price
Price On 03 Feb 2025
MYR 0.4935
Note: This chart only depicts daily price movement.
Sales Charge

Up to 5.00% of the NAV per Unit

Annual Management Fee

1.00% per annum of the NAV of each Class

Annual Trustee Fee

 0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges)

Switching Fee
MYR (Acc.) Class MYR (Distribution) Class MYR (Hedged) (Acc.) Class MYR (Hedged) (Distribution) Class USD (Acc.) Class USD (Distribution) Class
RM10.00 per switch USD10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to the switching fee, unit holder will also 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 (Acc.) Class MYR (Distribution) Class MYR (Hedged) (Acc.) Class MYR (Hedged) (Distribution) Class USD (Acc.) Class USD (Distribution) Class
RM10.00 per transfer USD10.00 per transfer

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

PHS**
EN
Product Brochure
BM
Product Brochure
EN
Product Brochure
CN
Prospectus/ IM*
EN

Note :

**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.