» Click to show Spoiler - click again to hide... «
QUOTE(j.passing.by @ Oct 7 2014, 08:30 PM)
Extracted from its Product Highlights Sheet:
Investment strategy
The fund seeks to achieve its goal of capital growth by investing in blue chip stocks, index stocks and growth stocks listed on selected global stock markets.
The fund may also invest in collective investment schemes which focus on a diversified portfolio of blue chip stocks, index stocks and growth stocks listed on selected global markets. The fund’s equity exposure will range between 75% to 98% against its net asset value (NAV).
The balance of the fund’s NAV will be invested in fixed income securities and liquid assets which include money market instruments and deposits.
Extracted from its Prospectus:
The benchmarks of the Fund and their respective percentages are as follows:
• 50% Dow Jones Industrial Average;
• 20% STOXX Europe 50 Index;
• 10% TOPIX Core 30 Index;
• 10% customised index by MSCI based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index*;
• 10% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR).
... The component stocks of Dow Jones Industrial Average, STOXX Europe 50 Index and TOPIX comprise major stocks from their respective markets.
The component stocks of the customised index based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index comprise major stocks from key regional markets including China, Hong Kong, Indonesia, South Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand. The ratio stated in the composite benchmark index is representative of the Fund’s investments in global markets over the medium to long-term.
* As indices which focus on Asia Pacific markets have a relatively high index weight for Japanese and Australia stocks, an index which excludes the Japan and Australia markets is used as the Fund’s equity benchmark as it is more representative of the Fund’s investment strategy.
Investment strategy
The fund seeks to achieve its goal of capital growth by investing in blue chip stocks, index stocks and growth stocks listed on selected global stock markets.
The fund may also invest in collective investment schemes which focus on a diversified portfolio of blue chip stocks, index stocks and growth stocks listed on selected global markets. The fund’s equity exposure will range between 75% to 98% against its net asset value (NAV).
The balance of the fund’s NAV will be invested in fixed income securities and liquid assets which include money market instruments and deposits.
Extracted from its Prospectus:
The benchmarks of the Fund and their respective percentages are as follows:
• 50% Dow Jones Industrial Average;
• 20% STOXX Europe 50 Index;
• 10% TOPIX Core 30 Index;
• 10% customised index by MSCI based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index*;
• 10% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR).
... The component stocks of Dow Jones Industrial Average, STOXX Europe 50 Index and TOPIX comprise major stocks from their respective markets.
The component stocks of the customised index based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index comprise major stocks from key regional markets including China, Hong Kong, Indonesia, South Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand. The ratio stated in the composite benchmark index is representative of the Fund’s investments in global markets over the medium to long-term.
* As indices which focus on Asia Pacific markets have a relatively high index weight for Japanese and Australia stocks, an index which excludes the Japan and Australia markets is used as the Fund’s equity benchmark as it is more representative of the Fund’s investment strategy.
thanks for the information
Oct 7 2014, 08:40 PM

Quote
0.0382sec
0.17
6 queries
GZIP Disabled