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OSK-UOB
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OSK-UOB Resources Fund
OSK-UOB Resources Fund
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Making your money work for you
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Investment Objective
This Fund aims to achieve long term (between 5-7 years) capital appreciation through investments in securities of companies whose business are in or are substantially related to the natural resources sectors.
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Principal Investment Strategy
Invest in securities if and securities relating to companies whose businesses are in or are substantially related to the natural resources sectors and whose securities are listed or traded in the Asia pacific markets. These are companies that have attractive growth potential, sound fundamentals and good management.
These are companies whose business are in or are substantially related to the natural resources sectors such as but not limited to plantation (eg. Palm oil, rubber, timber), oil and gas including without limitation, the development, production and/or distribution of services, equipment and/or downstream products or services that are derived from these sectors.
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Asset Allocation:
Up to 98% of NAV - Investments in securities of companies whose business are
in or are substantially related to the natural resources sectors
2% - 5% of NAV - Investment in Cash & Fixed Income Securities.
The above asset allocation will be reviewed from time to time depending on economic and market conditions.
Some basic fees:
| Fund Category / Type |
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Equity / Growth |
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| Service Charge |
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5.26 % of Net Asset Value |
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| Annual Management Fee |
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1.50% on Net Asset Value of the Fund |
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| Annual Trustee Fee |
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0.07% based on NAV (min RM18,000 per annum) |
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| Investment Manager |
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UOB Asset Management Ltd., Singapore |
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| Investors' Profile |
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This fund is suitable for investors who |
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Wish to capitalize on the opportunities offered
by the natural resources sectors;
Seek an investment well-diversified across the
Asia pacific markets;
Are willing to accept moderate to high risk in
their investments;
Prefer capital growth rather than income over a
long term period |
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| Switching Policy |
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Available. Minimum amount for a switch is RM1,000.00. No restrictions as to number
or frequency. RM25.00 per switch. |
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Investors are advised to read and understand the contents of the prospectus dated 30 December 2005, which has been registered with the Securities Commission who takes no responsibility for its contents, before investing. Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may go down as well as up. Any issue of units to which the prospectus relates will only be made on receipt of a form of application referred to in the prospectus. A copy of the prospectus can be obtained from any of our offices listed below
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