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Personal Banking > Unit Trusts > Prudential Unit Trusts Bhd > Prudential Country Selection Fund


Prudential Country Selection Fund
Helping your money work for you


Investment Objective


The Fund seeks to achieve steady capital growth in the medium to long term through investments in a diversified portfolio of exchange traded funds (ETFs)


Investment Policies and Strategies

The Fund will invest in Exchange Traded Funds (ETF) that are liquid and registered with recognised exchanges and/or authorities. The respective ETFs are chosen are from 22 pre-selected ETFs. The Fund is rebalanced every month as advised by Citi Institutional Consulting Group.


Asset Allocation:

  • At least 95% of the Fund's NAV in Exchange Traded Funds.
  • At least 0.2% of the Fund's NAV in cash and/or cash equivalent assets.
 

Some basic fees:

Fund Category / Type - Funds of Funds / Equity Growth
 
Sales Charge - Up to 5.5% of investment amount
 
Annual Management Fee - 1.80% p.a
 
Annual Trustee Fee - 0.08% p.a
 
Switching Policy - The Fund is appropriate for Investors:
  •    Seeking medium to long term capital growth
            on their investment.

  •    Who wish to participate in the upside of
            international markets.


  •    With high risk tolerance.
  •  
    Distribution Policy - Income Distribution Policy:   Incidental

    Income Re-investment Policy: Generally, in the absence of expressed instructions, income from the Fund will be automatically reinvested into additional units of the Fund based on the NAV per Unit on income payment date.


    Disclaimer

    Disclaimer: A copy of the Prudential Country Selection Fund dated 18 March 2008 has been registered with the securities Commission, who takes no responsibility for its contents. The Prospectus is available from our office and all authorized agents/distributors of Prudential Fund Management Berhad. Please read and understand the contents of the Prospectus. The prices of units and distributions made, if any, may go down as well as up. Also consider the fees and charges involved before investing. Units are issued upon receipt of a duly completed application form referred to in and accompanying the prospectus. In case of discrepancy between the English and Bahasa Malaysia/Chinese version of this brochure, the English version shall prevail. Each ETF holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector. ETFs may not be suitable for all investors. In addition to the normal risks associated with investing, narrowly focused investments and investments in single countries typically exhibit higher volatility. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.




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