Latest Research/Reports/Information
21 July 15 : Can Europe offer us an opportunity for short term investment?
21 July 15 : Can Europe offer us an opportunity for short term investment?
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 Strategy
Investment 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
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
| Charges 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 : 0.08% (factored into Fund's daily pricing)
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
- Not Rated
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "TA European Equity Fund" at only
2% Sales Charge through eUnittrust
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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