CIMB Global Asset Spectra Fund Details
Fund Details
| Global Asset Spectra Fund |
Fund Objective | Fund aims to provide capital growth over medium to long term through investments in a diversified portfolio of local and/or foreign collective investment |
Investment timeframe | Recommended five (5) years or more |
Fund category | Fund of Funds |
Fund type | Growth |
Distribution policy | Given its investment objective, the Fund is not expected to pay any distribution |
Maximum approved fund size | 300 million units |
Minimum investment amount | RM1,000 |
Minimum additional investment | RM500 |
Minimum withdrawal amount | RM1,000 |
Minimum balance | RM1,000 |
Application fee | 4.50 to 6.50% is charged on the NAV per unit |
Annual management fee | Up to 1.80% per annum of the net asset value of the Fund |
Annual trustee fee | 0.07% of the Fund’s NAV (minimum of RM18,000 per annum) |
Initial Offer period | 21 days from the launch date (13 Nov - |
Initial Selling Price | RM0.5000 |
NAV per Unit | RM0.4695 |
Investment Mode | Cash Only |
For detail please contact :
H/P No. : 012-6285101
LEE FOO YEE
CIMB Wealth Advisors Bhd