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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Advantage Asia Pacific ex Japan Dividend
Performance History
2017-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 5.96
  • 10.14
  • 13.76
  • 17.72
  • +/-Cat
  • 0.62
  • 1.37
  • 9.96
  • 2.02
  • +/-Idx
  • -3.80
  • -1.15
  • 2.22
  • -3.46
 
 
 
Category: Equity - Asia Pacific ex-Japan
Index: MSCI AC Asia Pacific Ex Japan NR USD
 
 
  • Trailing Returns(%)
  • 2017-09-19
  • YTD Return
  • 17.71
  • 1 Year
  • 23.43
  • 3 Years Annualised
  • 13.83
  • 5 Years Annualised
  • 12.46
Benchmarks
Fund Benchmark
MSCI AC Asia Pacific ex Japan
Morningstar Benchmark
MSCI AC Asia Pacific Ex Japan NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-08-31)
  • Equity - Asia Pacific ex-Japan
  • ISIN
  • Inception Date
  • -
  • 2012-08-02
  • NAV(2017-09-19)
  • Day Change
  • MYR 1.6185
  • -0.12%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-08-30)
  • Total Expense Ratio
    (2017-05-31)
  • USD 4.88
  • 0.63 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Mohd Fauzi Mohd Tahir
  • 2012-08-02
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Investment Objective: Advantage Asia Pacific ex Japan Dividend
 
The Fund seeks to provide income* and long term** capital growth by investing in the Target Fund which has an investment focus on Asia Pacific ex Japan equities. The Fund seeks to achieve its investment objective by investing a minimum of 95% of the Fund’s NAV in the distribution share class in the HSBC Global Investment Funds – Asia Pacific ex Japan Equity High Dividend at all times. This implies that the Fund has a passive strategy.