Investment Policies and Strategies
Invests in local and Asia-Pacific equities & equity related securities with consistent or potential
increase in dividend yields.
Investment Countries
Malaysia, Japan, Australia, New Zealand, China, Hong Kong, Indonesia, Korea, Pakistan, India,
Philippines, Singapore, Taiwan & Thailand - a total of 14 countries.
Asset Allocation:
- At least 80% of NAV invested in equities & equity related securities.
- Up to 20% of NAV invested in fixed income instruments.
|
Some basic fees:
| Service Charge |
- |
Not exceeding 5% of Net Asset Value |
| |
| Redemption Charge |
- |
Nil |
| |
| Annual Management Fee |
- |
1.50% on Net Asset Value of the Fund |
| |
| |
| Annual Trustee Fee |
- |
0.07% based on NAV (min RM18,000 per annum) |
| |
| Switching Policy |
- |
No limit as to frequency of switches. 2 free switches
per calendar year (January - December). No switching
during IOP period.
Switching fee is calculated based on 1% of the
amount switched or RM100, whichever is lower.
Sales charge would apply if the switch were made
into a fund with sales charge. |
The PRUasia Pacific Equity Fund is undertaken by Prudential Asset Management (Hong Kong) Ltd, where a team of highly qualified and experienced fund managers ensures that your funds are well invested and managed. |
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