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 |
Maybank Global Sustainable Technology Fund (Class A MYR)
The Maybank Global Sustainable Technology Fund - MYR Class (“MGSTMYR” or “the Fund”) is an equity fund that seeks to achieve capital appreciation by investing primarily in a portfolio of global technology-related equities.
Note: There is no guarantee that the Fund’s investment objective will be achieved and your capital may be at risk. Any material changes to the investment objective of the Fund would require Unit Holders’ approval.
Price On 17 Apr 2025
Sales Charge | Up to 5.00% of the NAV per Unit | ||||||
Annual Management Fee | 1.80% per annum of the NAV of each Class. | ||||||
Annual Trustee Fee | 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) accrued daily and paid 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.