The Fund seeks to provide capital appreciation at the end of the Fund's maturity by investing in the Target Fund.
Fund Category
Equity (Feeder)
Fund Type
Growth (closed-end)
Launch Date
05-11-2019
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
The Fund will be measured against a targeted return of 12% internal rate of return per annum.
(This is not a guaranteed return and serves as a guide to measure the Fund's performance. The Fund may or may not achieve 12% internal rate of return per annum in any particular financial year.)
Investor Profile
The Fund is suitable for Sophisticated Investors who:-
have medium to long term investment horizon; and
seeks growth in their investment
Asset Allocation
Up to 100% of the Fund's NAV to be invested in the Target Fund; and
The balance of the Fund's NAV to be invested in liquid assets comprising money market instruments and deposits with financial institutions.
Information of Target Fund
Name of the Target Fund:
Ericsenz-K2 Global Unicorn Fund II
The Target Fund Manager:
Ericsenz Capital Pte. Ltd., a private limited company incorporated under the laws of the Republic of Singapore and is regulated as a holder of a capital markets services licence under the Securities and Futures Act, Chapter 289 of Singapore to conduct the regulated activity of fund management in Singapore by the MAS whose address is 10 Shenton Way, MAS Building, Singapore 079117.
Regulatory Authority of the Target Fund:
Monetary Authority of Singapore
Regulatory Authority of the Investment Manager Fund:
Monetary Authority of Singapore
Inception Date of the Target Fund:
16 October 2019
Fees & Charges
Entry Fee
Up to 5.00% of the Offer Price.
Exit Fee
Nil
Switching Fee
Switching facility is not available for the Fund
Annual Management Fee
Up to 1.00% per annum of the NAV of the Fund.
Annual Trustee Fee
Up to 0.03% per annum of the NAV of the Fund
(excluding foreign sub-custodian fees and charges)
Minimum initial investment
RM100,000 (during Offer Period only)
Minimum Additional investment
RM50,000 (during Offer Period only)
Fund Performance
As at 30 Nov 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
-7.00
-43.94
-48.21
0.00
-5.51
-48.21
Source: Lipper Investment Management
(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
Currency
Date
Distribution (sen/per unit)
Income (%)
Capital (%)
Unit Split
Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Download
Prospectuses / Information Memorandum / Disclosure Document
Information Memorandum
05 Nov 2019
Fund Documents
Product Highlights Sheet
05 Nov 2019
Fund Factsheet
01 Nov 2024
Financial Report
Annual Report
31 Mar 2024
Quarterly Report
30 Sep 2024
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
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The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
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The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
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