Latest Research/Reports/Information Fund Plus Points- 11 Dec 15 : 2015 YTD as of 30 Nov 2015 is +25.45%
Fund Information Asset Class | : Fund of Funds |
Fund Type | : Income & Growth |
Geography | : Europe |
Sector | : |
Inception Date | : 20/03/2007 |
Inception Price | : -- |
Fund Currency | : RM |
Latest Fund Size (MIL) | : RM 150.14 @ Sep 30 2015 |
Online Tradeable | : Yes |
Fund Investment StrategyInvestment Objective :
The Fund aims to seek steady income and capital growth over medium to long term through investments in a diversified portfolio of local and/or foreign equity funds, REITs and ETFs that invest in Europe.
Any changes to the investment objective of the Fund would require Unitholders' approval.
Investment Policy :
The Fund will invest in a broad range of european equity fund and focuses into different investment strategy at different cycle of the market e.g large capitalisation, small capitalisation,dividend paying stocks and property related equities.
The Fund may be invest up to 15% of the NAV of the Fund into bond funds when the equity market are anticipated to weak The investment in bond fund is generally raised at the expense of the equity fund allocation when the equity market are anticipated to be weak and vice-versa.
Benchmark :
FTSE World Europe Index
List of charges and fees as listed below: Fund Performance
Annual Returns
- 2014 : + 2.59%
- 2013 : +31.26%
- 2012 : +13.57%
- 2011 : - 9.37%
- 2010 : - 7.92%
- 2009 : +30.11%
- 2008 : -39.98%
Awards & Credentials
Morningstar Fund Rating
Lipper Fund Awards
Morningstar Awards
Download Fund Factsheet/Annual Report/Interim Report
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