The Fund seeks to provide capital growth and income through investments in the Target Fund. The Fund seeks to achieve its investment objective by investing a minimum of 90% of its NAV into the Maybank Asian Growth and Income-I Fund Class I – USD (Target Fund). The Target Fund is a Singapore-authorised open-ended unit trust constituted in Singapore. The Fund will use Islamic derivatives such as Islamic currency forwards for hedging purposes to manage the currency risk of the Funds investments and the classes not denominated in MYR.
Maybank Asia Mixed Assets-I MYR
Latest Price NAV
USD
0.17
as of
12/Sep/23
Objective
Key Facts
Launch Date :
16/Aug/21
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
63.48
Benchmark :
Lipper Synthetic Risk Free Rate 6% MYR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.63
Geographical Focus :
Global
Shariah Compliant
Shariah
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/