 |
|
|
 |
Personal Banking
>
Unit Trusts
>
AmInvestment Services Berhad
>
AmPan European Property Equity Fund
AmPan European Property Equity Fund
 |
|
Making your money work for you
|
|
 |
Investment Objective
To seek long-term capital appreciation by investing in quoted equities of companies or REITs in the European region. |
|
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 75% of its assets in the quoted equities of property related companies or REITs.
Some basic fees:
| Fund Category / Type |
- |
European Property Equities (Feeder Fund - Henderson Horizon Pan European Property Equities Fund ("Target Fund") and is it denominated in Euro.
Capital Growth and Income. |
| |
| Service Charge |
- |
Up to 5% of the NAV per unit. |
| |
| Annual Management Fee |
- |
Up to 1.80% p.a. of the NAV of the Fund |
| |
| Annual Trustee Fee |
- |
0.08% p.a. of the NAV of the Fund |
| |
| Investor Profile |
- |
Seek exposure to European property equities
and REITs
Want to participate in the development of
REITs in Europe
Want to diversify their portfolio mix of existing
equity and bond portfolios.
Look for total return (potential income and
medium level capital growth). |
| |
| Distribution Policy |
- |
Income (if any) is paid once a year. |
|
|
| Disclaimer
This document is prepared by AmInvestment Services Bhd. It is not intended to be an offer or invitation to subscribe or purchase of securities. The information contained herein has been obtained from source believed in good faith to be reliable; however, no guarantee is given in its accuracy or completeness. Past performance of funds is not indicative of this future performance and prices can god down as well as up and you may not get back the amount you originally invest. A copy of AmMutual Master Prospectus dated 1st March 2007 has been registered with the Securities Commission, who takes no responsibility for its content. Investors are advised to read the prospectus before investing. Application for units can only be made on receipt of a form of application referred to in and accompanying the prospectus. Investors should also consider the fees and charges involved. The fund may not be suitable for all and if in doubt investors should seek independent advice.
|
|
|
|
Related Links
|
 |
