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TA South East Asia Equity Fund
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 17.77
  • -9.58
  • 5.87
  • -18.91
  • +/-Cat
  • 7.14
  • 1.25
  • -1.12
  • -16.89
  • +/-Idx
  • 0.47
  • -3.25
  • -2.70
  • -3.41
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -22.70
  • 1 Year
  • -23.14
  • 3 Years Annualised
  • -6.69
  • 5 Years Annualised
  • 0.93
Benchmarks
Fund Benchmark
FTSE/Asean 40 PR USD
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2005-11-28
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.2727
  • -0.55%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-08-28)
  • Total Expense Ratio
    (2019-11-30)
  • USD 23.44
  • 1.66 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 7.00 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Kelvin Wong
  • 2011-11-07
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Investment Objective: TA South East Asia Equity Fund
 
The Fund aims to provide steady income and long-term capital growth by investing primarily in quoted or listed equities and equity related instruments (including REITs) in South East Asia markets. The Fund may invest up to 100% of its NAV in foreign equity and equity related securities in the South East Asia markets while 0 to 5% of the total assets will be kept in liquid assets.