FUND INFORMATION

Category of Fund Equity Fund

Approved Fund Size 1.5 Billion Units

Launch Date 8 July 2008

Investor's Risk Profile Aggressive

Fund Objective To achieve capital growth over the medium to long term period by investing in securities, mainly equities, in the telecommunications, infrastructure and utilities sectors in Far-East markets.





FEES & CHARGES

Service Charge Up to 5.5% of NAV per unit

Repurchase Charge NIL

Annual Management Fee 1.7% per annum of the NAV

Annual Trustee Fee 0.08% per annum of NAV, subject to a minimum fee of RM18,000 per annum.



UNIT TRANSACTION

Buying & Selling At NAV per unit (Forward Pricing). Upon the purchase of units of the fund by investors, a service charge of up to 5.5% is levied. The Manager does not impose a repurchase charge on the sale of units of the fund by investors.

Minimum Initial Investment RM1,000

Minimum Additional Investment RM100





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