Pheim Emerging Companies Balanced Fund (PECBF)
The Pheim Emerging Companies Balanced Fund is a balanced fund that aims to provide unit holders with steady income and some prospects for capital appreciation in the longer term.
|Objective of the Fund||PECBF aims to provide unit holders with steady income and some prospects for capital appreciation in the longer term.|
|Investor Profile|| PECBF is suitable for conservative equity investors:
|Investment Strategy||Invest in a balanced portfolio of equities and fixed income instruments.|
|Performance Benchmark||Weighted average of: 60% of KL Emas return, and 40% of Maybank 1-year fixed deposit rate.|
Fees and Charges :
|Sales Charge||Maximum rate of sales charge – 5%|
|Management Fee||1.50% p.a. of the NAV of the Fund. The fee is calculated daily and paid on a monthly basis.|
|Trustee Fee||0.07% p.a. of the NAV of the Fund subject to a minimum fee of RM18,000 (excludingforeign sub-custodian fee) The fee is calculated daily and paid on a monthly basis.|
* Kindly refer to the prospectus for more information.