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Data & statistics on Distribution of Equity Hedge Fund Investment Regions – 18 results
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INCOME DISTRIBUTION Hwang Investment Management Berhad has distributed a total of gross distribution of RM0.030 per Unit to investors of the Hwang Select Dividend Fund over the period under review. The Net Asset Value per Unit prior and subsequent to the distribution is as follows:

INCOME DISTRIBUTION Hwang Investment Management Berhad has distributed a total of gross distribution of RM0.030 per Unit to investors of the Hwang Select Dividend Fund over the period under review. ...

www.fundsupermart.com.my/main/admin/buy/reports/reportsMYHW003.pdf

a rush of liquidity back into the regional markets here in Asia. In managing the Fund ...
allocation call, in light of the improving sentiment the Fund’s equity exposure has been ...
INCOME DISTRIBUTION Hwang Investment Management Berhad has distributed a total of gross distribution of RM0.030 per Unit to investors of the Hwang Select Dividend Fund over the period under review. The Net Asset Value per Unit prior

2111 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/reports/reportsMYHW003.pdf
PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF FUTURE PERFORMANCE

PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF FUTURE PERFORMANCE

www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYTAEUEF.pdf

Period Ending 31 August MER (%) TA SOUTH EAST ASIA EQUITY FUND Distribution of Income ...
the cyclical sectors led the gainers in the run up of the regional equity markets. All ...
The Fund’s asset allocation for the last three financial year is as follows

2030 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYTAEUEF.pdf
Source : Lipper(G) - Equity Malaysia (Islamic)

Source : Lipper(G) - Equity Malaysia (Islamic)

www.fundsupermart.com.my/main/admin/buy/factsheet/factsheetMYAMBDI.pdf

per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund are exposed to individual equity risk, credit risk and interest rate risk ...
INVESTMENT CORPORATION Income Distribution Declared by Management Company Net (sen ...
Based on the fund's portfolio returns as at 15 January 2014, the Volatility

2031 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/factsheet/factsheetMYAMBDI.pdf
Source : Lipper(G) - Equity Malaysia.

Source : Lipper(G) - Equity Malaysia.

www.fundsupermart.com.my/main/admin/buy/factsheet/factsheetMYAMBVTF.pdf

distribution NAV to ex-distribution NAV. Investments in the fund are exposed to individual ...
Based on the fund's portfolio returns as at 15 January 2014, the Volatility Factor (VF) for this fund is 9.9 and its Volatility Class (VC) is classified ...
* Source : Lipper(G) - Equity Malaysia. Cumulative Total Return Asset Allocation as at 31 January 2014 % of portfolio Fund (%) Rank 1 - Month (31 December 2013

2031 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/factsheet/factsheetMYAMBVTF.pdf
For bond holdings, we held on to bonds that yielded good returns and had low credit risk. The cash portion was invested in the money market (repurchase agreement/short-term deposits) with financial institutions at prevailing interest rates.

For bond holdings, we held on to bonds that yielded good returns and had low credit risk. The cash portion was invested in the money market (repurchase agreement/short-term deposits) with financial ...

www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYKAFBF.pdf

we have equity exposure in Singapore only. KVF 1 year fund performance review ...
We maintained our equity exposure at close to the maximum allowed level for most periods of the year. Equity selections were focused mainly in large caps and high dividend

2031 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYKAFBF.pdf
PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF FUTURE PERFORMANCE

PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF FUTURE PERFORMANCE

www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYTAEUEF.pdf

Period 92.9% in equities 2.7% in collective investment scheme 4.4% in cash • 93 ...
The benchmark used by the External Investment Manager for the Fund is the FTSE/ASEAN 40 ...
GLOBAL ASSET ALLOCATOR FUND Distribution of Income Financial Year Ended 31 July (RM

2031 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYTAEUEF.pdf
PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF FUTURE PERFORMANCE

PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF FUTURE PERFORMANCE

www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYTAEUEF.pdf

During the period, the TA European Equity Fund invested in five (5) collective investment ...
FUND Distribution of Income Financial Year Ended 30 June (RM) (RM) (RM) Gross ...
Shariah-compliant equity: Dow Jones Islamic Market Asia Pacific Index – 50

2030 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYTAEUEF.pdf
Fund Category/Type Feeder (Global Bond) / Capital growth and income

Fund Category/Type Feeder (Global Bond) / Capital growth and income

www.fundsupermart.com.my/main/admin/buy/reports/reportsMYAMGLB.pdf

Name of the Target Fund The Fund’s investment objective is to maximise total investment returns consisting of a combination of interest income, capital appreciation ...
Permitted currency hedging techniques will be used when appropriate. The Fund ...
JP Morgan Government Bond Index Global. Obtainable: www.ammutual.com.my Performance Benchmark Income distribution (if any) is paid at least once every year. Income Distribution Policy For the year under review, the size of the Fund stood at 3

2030 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/reports/reportsMYAMGLB.pdf
PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF FUTURE PERFORMANCE

PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF FUTURE PERFORMANCE

www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYTAEUEF.pdf

during the start of recovery, the Fund had only invested 56% of its NAV in equities. The Fund ...
The Fund was managed within its investment objective for the financial year under review. In accordance with the Fund’s objective and strategy, the Fund invested ...
TA HIGH GROWTH FUND Average Total Returns of the Fund Period 31 Mar 1 year 3 years 5 years Since Inception 31 Mar Fund Benchmark 7 Jun 2004

2031 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/prospectus/prospectusMYTAEUEF.pdf
Fund Performance as ranked by Lipper Asia Limited

Fund Performance as ranked by Lipper Asia Limited

www.fundsupermart.com.my/main/admin/buy/reports/reportsMYALOINF.pdf

Fund Performance as ranked by Lipper Asia Limited Mean of Industry’s Equity Malaysia NonIslamic Funds % Change AOIF % Change Rank Period 3 months 6 months 1 year 3 years 5 years Source: The Edge, 14 March 2011 issue, Edge-Lipper Fund Performance ...
to its investments in high dividend yielding stocks, which are normally low volatility stocks that tend to underperform the index on a rising market. The Fund realised a net gain of RM0.969 million from disposal of investments and after accounting for dividends

2104 (projection) | Unit Trusts, Mutual Funds Online Distributor | Fundsupermart.com
Original Url: http://www.fundsupermart.com.my/main/admin/buy/reports/reportsMYALOINF.pdf
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