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MAMG Global Dividend Fund (SGD Hedged Class)

The MAMG Global Dividend Fund - SGD Hedged Class ("MGDFSGDH" or "the Fund") is a feeder fund (equity) that aims to provide income and capital growth by investing in the JPMorgan Investment Funds - Global Dividend Fund (“Target Fund”).

Fund Category
Equity Funds
Currency
SGD
Geographical Exposure
Global
Shariah Compliant
No
Latest NAV Price
Price On 03 Feb 2025
SGD 0.5380
Share Class
Note: This chart only depicts daily price movement.
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. 

Annual Trustee Fee

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

Switching Fee
MYR Class
MYR (Hedged) Class USD Class SGD (Hedged) Class AUD (Hedged) Class
RM 10.00 per switch USD 10.00 per switch SGD 10.00 per switch AUD 10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to the switching fee, investors 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
MYR Class
MYR (Hedged) Class USD Class SGD (Hedged) Class AUD (Hedged) Class
RM 10.00 per transfer USD 10.00 per transfer SGD 10.00 per transfer AUD 10.00 per transfer

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

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
PHS**
EN
Product Brochure
EN
Product Brochure
BM
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.