The Fund aims to achieve capital growth over the medium to long term. The Fund invests, directly and indirectly, in global Shariah-compliant equities, global Shariah-compliant equity-related securities (including Shariah-compliant American Depository Receipts (ADRs), Shariah-compliant Global Depository Receipts (GDRs) and Shariah-compliant warrants), global fixed and floating rate sukuk issued by governments, government agencies, supranationals and companies, Islamic money market instruments and Islamic deposits.
Maybank Global Wealth Moderate-I USD Acc
Latest Price NAV
USD
0.49
as of
12/Sep/23
Objective
Key Facts
Launch Date :
1/Jun/22
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
38.83
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-I + 3 %
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.45
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Positive Screening
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Maybank AM
Website :
https://www.maybank-am.com.my/