AM PRECIOUS METALS
| Objective | To achieve capital appreciation by investing in a portfolio of global Shariah | | Category of Fund | Feeder fund | | Type of Fund | Islamic Global Equity Growth | | Launch Date | 12 November 2007 | | Maximum fund size | 250 million units | | Investment Manager | AmInvestment Management Sdn Bhd | | Trustee | Deutsche Trustees Malaysia Berhad | | Benchmark | FTSE Gold Mines Index | | Entry charge* | Up to 5% of the NAV per unit | | Exit charge # | Up to 1% of the NAV per unit if redeemed within 90 calendar days of purchase
All exit charge incurred by exiting unitholders will be placed back to the Fund | | Switching fee | Forswitches between any of the funds managed by AmInvestment Services, youmay be charged up to 6% of amount switched, per switch. | | Manager's fee | Up to 1.8% p.a. of the NAV of the Fund | | Trustee fee | Up to 0.08% p.a. of the NAV of the Fund | | Financial year end | 31 May | Income distribution
(if any)
| Income distribution, if any, will be reinvested | | Minimum initial investment | RM1,000 or such amounts as the Manager may from time to time decide | | Minimum additional investment | RM500 or such amounts as the Manager may from time to time decide | | Minimum repurchase amount | RM500 or such amounts as the Manager may from time to time decide | | Minimum holding/ balance | RM1,000 or such amounts as the Manager may from time to time decide | | Unit price | Forward pricing | | Cooling-off rights | Onlyavailable for first time individual investors investing in any fundsmanaged by us (not available to corporate or institution, personsdealing in the Fund and persons related to the Manager | | Cooling-off period | Six (6) business days of making the investment.
Ordinary Application
The cooling-off period commences from the day we accept complete documentation with payment. | | Statement of investment | Every six months | | Reports | Annual Report - 31 May
Semi-Annual Report - 30 November |
*The maximum rate of entry charge to be imposed by each distributionchannel ( i.e Direct Sales Channel, AmBank and Institutional Unit TrustAgents "IUTA") during the life of this Prospectus. Investors areadvised that they may negotiate for lower entry charge prior to theconclusion of the sales
# The maximum rate of exit charge to be imposed by each distribution channel during the life of this Prospectus | 
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发表于 27-3-2008 12:11 PM
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