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Fund Information
Asset Class | : Equity |
Fund Type | : Growth |
Geography | : Japan |
Sector | : |
Inception Date | : 03/03/2014 |
Inception Price | : RM 0.5000 |
Fund Currency | : RM |
Latest Fund Size (MIL) | : RM 238.9 @ Aug 31 2015 |
Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
The Fund endeavors to provide investors with capital appreciation over the medium to long term period.
Investment Policy :
The Fund will focus on investment in undervalued Japanese companies with growth potential. The Fund will utilise fundamental research to identify stocks that are undervalued. The strategy seeks to identify the undervalued stocks which are subject to mispricing. The Fund also seeks to take an opportunity in Japanese companies that went through changes in business strategy. In the long term, the Japanese companies that are undervalued are expected to rise to the price levels that reflect their fundamentals.
Benchmark :
TOPIX (Tokyo Stock Price Index) Total Return IndexCharges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 5.50% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.80% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.06% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +7.17
- None (launched in 2014)
Awards & Credentials
Morningstar Fund Rating
- Not Rated
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "Affin Hwang Japan Growth Fund"
at only
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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