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AmGlobal Agribusiness Fund
AmGlobal Agribusiness Fund
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Making your money work for you
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Investment Objective
To seek long-term capital appreciation by investing in quoted equities of agribusiness. Agribusiness is a generic term that refers to the various businesses involved in food production such as: |
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Investment Strategies and Asset Allocation
- A minimum of 95% of the Fund's NAV will be invested into the Target Fund.
- The Target Fund invests at least 70% of its assets in the quoted equities of companies involved in agribusiness. A maximum of 30% of its assets can be invested in equities that do not satisfy the requirement.
Some basic fees:
| Fund Category / Type |
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Feeder Fund (invests into DWS Global Agribusiness ("Target Fund") and is denominated in USD. Capital equity growth. |
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| Service Charge |
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Up to 5% of the NAV per unit. |
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| Annual Management Fee |
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Up to 1.80% p.a. of the NAV of the Fund |
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| Annual Trustee Fee |
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0.08% p.a. of the NAV of the Fund |
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| Exit Fee |
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Up to 1% of the NA per unit if redeemed within 90 calendar days of purchase. |
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| Investor's Profile |
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The Fund is suitable for investors who want:
Access to the exciting global growth prospects
of agribusiness
Diversification to local equity portfolio
Potential long term capital appreciation |
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| Distribution Policy |
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Income (if any) is paid once a year. |
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| Disclaimer
We recommend that you read and understand the contents of AmMutual Prospectus for AmGlobal Agribusiness dated 3 May 2007 that is registered with Securities Commission, who takes no responsibility to its contents before investing. Units will be issued upon receipt of completed application form accompanying the prospectus and subject to terms and conditions therein. For copies of the prospectus, visit us at our nearest representative office. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees and charges involved before investing. AmInvestment Services Bhd does not guarantee any returns on the investments. |
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