Friday, 11 December 2015

TA European Equity Fund

Latest Research/Reports/Information
21 July 15Can 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
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

Charges and Fees
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
  • Not Rated
Lipper Fund Awards
  • None
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report

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