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TA European Equity Fund
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 4.47
  • 3.46
  • -15.21
  • 20.83
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Country Focus
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • -0.47
  • 1 Year
  • 16.46
  • 3 Years Annualised
  • 1.96
  • 5 Years Annualised
  • 6.63
Benchmarks
Fund Benchmark
FTSE World Europe TR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Country Focus
  • ISIN
  • Inception Date
  • -
  • 2007-03-21
  • NAV(2020-01-16)
  • Day Change
  • MYR 0.4486
  • -0.25%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 10.75
  • 1.91 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 7.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Azman Ali
  • 2011-11-07
  • Swee Kee Choo
  • 2011-11-07
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Investment Objective: TA European Equity Fund
 
The Fund aims to seek steady income and capital growth over medium to long term through investments in a diversified portfolio of local and/or foreign equity funds, REITs and ETFs that invest in Europe.