Investment Objective

The Fund seeks to maximize long-term capital growth for its Qualified Investors through capital appreciation and dividend income from investments in securities (equity and equity-related securities) of companies that are based in Vietnam or that have substantial operations, sales or asset exposure to the economy, assets or currency of Vietnam

Investment Policies and Strategies

The Fund will invest in securities (equity and equity-related securities) of companies that are based in Vietnam or that have substantial operations, sales or asset exposure to the economy, assets or currency of Vietnam. The Fund may invest in public equities as well as convertible debts and any other equity-linked instruments of listed and unlisted companies in Vietnam. The Fund intends to invest across a broad range of industries (including but not limited to banking and financials, consumer, health care, energy, materials and resources, industrials, real estate, telecommunications and utilities) with not more than 40% of the Fund's NAV in any single industry.At the same time, the Fund will also invest into fixed income securities for liquidity management purpose.

Asset Allocation:

• Equities and Equity-related Securities in Vietnam: A minimum of 70%


• Fixed Income Investments: A maximum of 30%

Some basic fees:

Fund Category / Type	-	Equity Fund (Wholesale) / Growth
Service Charge	-	Up to 2.5% of investment amount
Annual Management Fee	-	3.50% of Net Asset Value of the Fund
Annual Trustee Fee	-	Trustee fee: 0.08% p.a.
Redemption Fee	-	Within 6 months of date of investment : Up to 2% After 6 months but within 1 year from date of investment: Up to 1% After 1 year from date of investment: NIL
Investors' Profile	-	Potentially higher return while accepting moderate to higher riskin their investment holdings ; and   Capital growth from the investment exposure in Vietnam overthe long term.
Distribution Policy	-	Unit holders have the option of receiving:   Distribution warrant;   Cash distribution credited into their Hong Leong Bank savings orcurrent account or any other financial institutions decided by the Manager from time to time; or   Cash distribution reinvestment (automatic if the amount is lessthan RM250.00) The Fund intends to provide potentially consistent medium-to-long term capital appreciation. As such, distributions will be incidental to the overall capital growth and a substantial portion of the income returns from investments will be reinvested. The Fund may also declare distributions in the form of additional Units to its Unit holders.