QUOTE(jutamind @ Mar 5 2013, 08:47 PM)
I do have OSK-UOB fund in my portfolio, but personally i hate OSK-UOB because of the RM25 switching fees.
+100That's why I only buy OSK-UOB funds that I believe can hold for long-term.
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Mar 5 2013, 08:48 PM
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Mar 5 2013, 08:52 PM
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Mar 5 2013, 08:53 PM
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All Stars
10,859 posts Joined: Jan 2003 From: Sarawak |
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Mar 5 2013, 08:55 PM
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Mar 5 2013, 09:01 PM
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10,859 posts Joined: Jan 2003 From: Sarawak |
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Mar 5 2013, 09:03 PM
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Mar 5 2013, 09:27 PM
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Mar 5 2013, 09:37 PM
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Mar 5 2013, 09:43 PM
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Mar 6 2013, 12:46 AM
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Mar 6 2013, 09:15 AM
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Junior Member
181 posts Joined: Jan 2003 From: Kuala Lumpur |
Any sifu care to comments on leisure sector's UT?
FSM says AmAsia Pacific Leisure Dividend is available on their platform starting next month... Seems "sin"fully yummilicious based on its prospectus... AmAsia Pacific Leisure Dividend Fund aims to provide regular income and capital appreciation over the medium to long term. The fund invests in leisure related sectors such as Brewery, Gaming, Leisure, Media and Tobacco across the Asia Pacific region. ======================== Yes, we will carry AmAsia Pacific Leisure Dividend fund on next month (April). Please be informed that the fund has been launched on 25 February 2013 and currently is exclusive for Hong Leong Bank during IOP. We shall keep you informed once we have launched the fund on next month. Do stay tuned for our upcoming fund. ======================== |
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Mar 6 2013, 11:25 AM
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16,872 posts Joined: Jun 2011 |
Sin industries will always prosper come rain or shine
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Mar 6 2013, 04:01 PM
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16,872 posts Joined: Jun 2011 |
QUOTE(millenniummonkey @ Mar 6 2013, 09:15 AM) Any sifu care to comments on leisure sector's UT? where u got this?FSM says AmAsia Pacific Leisure Dividend is available on their platform starting next month... Seems "sin"fully yummilicious based on its prospectus... AmAsia Pacific Leisure Dividend Fund aims to provide regular income and capital appreciation over the medium to long term. The fund invests in leisure related sectors such as Brewery, Gaming, Leisure, Media and Tobacco across the Asia Pacific region. ======================== Yes, we will carry AmAsia Pacific Leisure Dividend fund on next month (April). Please be informed that the fund has been launched on 25 February 2013 and currently is exclusive for Hong Leong Bank during IOP. We shall keep you informed once we have launched the fund on next month. Do stay tuned for our upcoming fund. ======================== |
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Mar 6 2013, 05:49 PM
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181 posts Joined: Jan 2003 From: Kuala Lumpur |
QUOTE(Pink Spider @ Mar 6 2013, 04:01 PM) i emailed FSM right after reading the launch from the newspaper ~ jz google AmAsia Pacific Leisure Dividend n it's all over the news ~ the last excerpt in my post is the email reply by jennifer@fsm ~ maybe u can email them to reconfirm if interested ~ |
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Mar 6 2013, 06:17 PM
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16,872 posts Joined: Jun 2011 |
QUOTE(millenniummonkey @ Mar 6 2013, 05:49 PM) i emailed FSM right after reading the launch from the newspaper ~ 1.8% Management Fee jz google AmAsia Pacific Leisure Dividend n it's all over the news ~ the last excerpt in my post is the email reply by jennifer@fsm ~ maybe u can email them to reconfirm if interested ~ And it won't invest in Japanese equities, means no Nintendo, Sony etc Here's link to the prospectus: http://www.ambankgroup.com/en/FundManageme...ureDividend.pdf |
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Mar 6 2013, 06:25 PM
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16,872 posts Joined: Jun 2011 |
QUOTE(Kaka23 @ Mar 4 2013, 03:02 PM) U are wrong Number of units sold : 1311.18 Confirmed Sale Price : RM0.6271 Redemption Fee : RM8.22 Gross Redemption : RM822.24 Net Amount After Redemption Fee(if any) : RM814.02 Redemption fee is calculated as % of the gross proceed, NOT gross proceed/1.01=net proceed U made me "lost" 8 sen |
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Mar 6 2013, 06:50 PM
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Senior Member
12,534 posts Joined: Mar 2009 From: Penang, KL, China, Indonesia.... |
QUOTE(Pink Spider @ Mar 6 2013, 06:25 PM) U are wrong Only sell 800 bucks? I thought you need 4k to overhaul your dad's car? Number of units sold : 1311.18 Confirmed Sale Price : RM0.6271 Redemption Fee : RM8.22 Gross Redemption : RM822.24 Net Amount After Redemption Fee(if any) : RM814.02 Redemption fee is calculated as % of the gross proceed, NOT gross proceed/1.01=net proceed U made me "lost" 8 sen |
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Mar 6 2013, 07:41 PM
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Senior Member
4,017 posts Joined: Jan 2005 From: Mont Kiara, KL |
Quick question. I noted recently that OSK-UOB GEM Bond Fund announced a dividend (ex-date 27th Feb, held them way before that). Till today I have yet to receive any crediting of additional units. Does it take a while for it to appear?
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Mar 6 2013, 08:12 PM
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All Stars
52,874 posts Joined: Jan 2003 |
QUOTE(Hevrn @ Mar 6 2013, 07:41 PM) Quick question. I noted recently that OSK-UOB GEM Bond Fund announced a dividend (ex-date 27th Feb, held them way before that). Till today I have yet to receive any crediting of additional units. Does it take a while for it to appear? It'll take up to 4 weeks if I'm not mistaken. Pink Spider, please confirm. |
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Mar 6 2013, 08:14 PM
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All Stars
52,874 posts Joined: Jan 2003 |
QUOTE(Pink Spider @ Mar 6 2013, 06:17 PM) 1.8% Management Fee But it could invest in US or HK listing right? And it won't invest in Japanese equities, means no Nintendo, Sony etc Here's link to the prospectus: http://www.ambankgroup.com/en/FundManageme...ureDividend.pdf So you're not interested with this sinful fund? |
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