QUOTE(polarzbearz @ Mar 4 2015, 10:06 AM)
Fundsupermart.com v9, QE feeds the bull. Ride along...
Fundsupermart.com v9, QE feeds the bull. Ride along...
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Mar 4 2015, 10:39 AM
Show posts by this member only | IPv6 | Post
#181
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Junior Member
567 posts Joined: Mar 2011 |
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Mar 4 2015, 10:41 AM
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Senior Member
2,032 posts Joined: Jan 2014 From: Sabah, Malaysia |
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Mar 4 2015, 11:06 AM
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Junior Member
71 posts Joined: Sep 2008 |
hi all, i am still new to fund and have a question here.
I bought some units in Kenanga Growth Fund, that declared income distribution at 28 Feb, but I don't see amount of units owned increases. Does it take some times for the additional units? or am I having misunderstanding on income distribution? |
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Mar 4 2015, 11:07 AM
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Senior Member
16,872 posts Joined: Jun 2011 |
QUOTE(hengchuen @ Mar 4 2015, 11:06 AM) hi all, i am still new to fund and have a question here. They usually take a few working days up to a week or so to credit back to your account.I bought some units in Kenanga Growth Fund, that declared income distribution at 28 Feb, but I don't see amount of units owned increases. Does it take some times for the additional units? or am I having misunderstanding on income distribution? Don't worry, just sit still and wait. |
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Mar 4 2015, 11:22 AM
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Junior Member
71 posts Joined: Sep 2008 |
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Mar 4 2015, 11:31 AM
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Senior Member
8,188 posts Joined: Apr 2013 |
QUOTE(TakoC @ Mar 4 2015, 10:23 AM) Unker too free. Retiree ma. last checked ROI 6.57% YTD is 4.57%Unker Looi, how are you? Recently all the fund keep going up, your portfoilio ROI got around 3% already? ROI should be Higher if not having shifted from 95% EQ to 75% EQ in Dec... therefore.....ROI to me is just a figure (for satisfactions) as it is impacted by what, where, how much and how long it is held .... anyway..YTD / ROI figure is to my liking lor. NEVER had it sooooo good since May 2013 This post has been edited by yklooi: Mar 4 2015, 11:49 AM Attached thumbnail(s) |
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Mar 4 2015, 11:55 AM
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Senior Member
2,081 posts Joined: Mar 2012 |
QUOTE(yklooi @ Mar 4 2015, 11:31 AM) last checked ROI 6.57% YTD is 4.57% Awesome lah, uncle. Happy for you.ROI should be Higher if not having shifted from 95% EQ to 75% EQ in Dec... therefore.....ROI to me is just a figure (for satisfactions) as it is impacted by what, where, how much and how long it is held .... anyway..YTD / ROI figure is to my liking lor. NEVER had it sooooo good since May 2013 Anyway, you shifted out 20% out into bonds or park in CMF? But what do you mean ROI is just a figure. In the end it translate to monetary value gain or loss. Of course it is impacted by what, where, how much. If it is not impacted, the world will be all the same. It doesn't matter where we invest in. We invest in FD and we get equity return. Who don't want right? This post has been edited by TakoC: Mar 4 2015, 12:03 PM |
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Mar 4 2015, 12:13 PM
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Senior Member
8,188 posts Joined: Apr 2013 |
QUOTE(TakoC @ Mar 4 2015, 11:55 AM) Awesome lah, uncle. Happy for you. actually i shift out 30%...reentered into EQ 10% in end Dec. Entered into KGF, EISc and topup Emer Opp.Anyway, you shifted out 20% out into bonds or park in CMF? But what do you mean ROI is just a figure. In the end it translate to monetary value gain or loss. Of course it is impacted by what, where, how much. If it is not impacted, the world will be all the same. It doesn't matter where we invest in. We invest in FD and we get equity return. Who don't want right? balanced parked at CMF and Hwang Fixed maturity 3yrs fund (1st time there) ROI is just a figure because i don't want to target it too much...ELSE might END up with ONLY KGF & EISCF... This post has been edited by yklooi: Mar 4 2015, 12:34 PM |
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Mar 4 2015, 12:35 PM
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Senior Member
8,188 posts Joined: Apr 2013 |
CIMB-Principal Greater China Equity Fund [March 2015]
In this month's FSM Fund Choice, we will be highlighting the CIMB-Principal Greater China Equity Fund.Author : iFAST Research Team http://www.fundsupermart.com.my/main/resea...?articleNo=5576 fundfactsheet http://www.fundsupermart.com.my/main/admin...etMYCIMB011.pdf NOPE..did not mentioned any discounted SC This post has been edited by yklooi: Mar 4 2015, 12:37 PM |
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Mar 4 2015, 12:49 PM
Show posts by this member only | IPv6 | Post
#190
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Junior Member
567 posts Joined: Mar 2011 |
QUOTE(yklooi @ Mar 4 2015, 12:35 PM) CIMB-Principal Greater China Equity Fund [March 2015] no discount In this month's FSM Fund Choice, we will be highlighting the CIMB-Principal Greater China Equity Fund.Author : iFAST Research Team http://www.fundsupermart.com.my/main/resea...?articleNo=5576 fundfactsheet http://www.fundsupermart.com.my/main/admin...etMYCIMB011.pdf NOPE..did not mentioned any discounted SC |
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Mar 4 2015, 01:30 PM
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Senior Member
3,626 posts Joined: Nov 2007 From: Hornbill land |
I apply for fsm this morning around 9am. It is normal that they havent call me until now to confirm my application?
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Mar 4 2015, 01:36 PM
Show posts by this member only | IPv6 | Post
#192
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Junior Member
567 posts Joined: Mar 2011 |
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Mar 4 2015, 01:46 PM
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Junior Member
343 posts Joined: Sep 2007 |
guys this is the sales charger for aberdeen islamic world equity fund.
Fundsupermart's Discounted Initial Sales Charge 2 % Annual Management Charge 1.75 % Trustee Fee 0.08% of the NAV of the Fund, subject to a minimum of RM 18,000 per annum. (excluding foreign custodian fees and charges if applicable) Other Significant Fees - Annual Expense Ratio ^ 0.81% (as of June 30, 2014) how much is the charges per annum for this ? is it 2% + 1.75% +0.08% +0.81% ?? |
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Mar 4 2015, 01:50 PM
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Senior Member
16,872 posts Joined: Jun 2011 |
QUOTE(atrocitines @ Mar 4 2015, 01:46 PM) guys this is the sales charger for aberdeen islamic world equity fund. Read Post #1 THOROUGHLY Fundsupermart's Discounted Initial Sales Charge 2 % Annual Management Charge 1.75 % Trustee Fee 0.08% of the NAV of the Fund, subject to a minimum of RM 18,000 per annum. (excluding foreign custodian fees and charges if applicable) Other Significant Fees - Annual Expense Ratio ^ 0.81% (as of June 30, 2014) how much is the charges per annum for this ? is it 2% + 1.75% +0.08% +0.81% ?? |
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Mar 4 2015, 02:11 PM
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Senior Member
8,259 posts Joined: Sep 2009 |
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Mar 4 2015, 02:14 PM
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Senior Member
8,259 posts Joined: Sep 2009 |
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Mar 4 2015, 02:17 PM
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Senior Member
8,259 posts Joined: Sep 2009 |
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Mar 4 2015, 03:13 PM
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Senior Member
4,726 posts Joined: Jul 2013 |
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Mar 4 2015, 03:49 PM
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Senior Member
4,174 posts Joined: Dec 2008 |
QUOTE(laith @ Mar 4 2015, 03:12 PM) wah.. increase expenses. Less profit for investors.....As such, we would like to inform that under the GST regime, all charges (sales charge, transfer fee, switching fee, redemption fee and platform fee) and expenses charged to the fund (annual management fee and annual trustee fee) will be subjected to GST and will be borne by investors, unless stated otherwise. |
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Mar 4 2015, 03:55 PM
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All Stars
48,521 posts Joined: Sep 2014 From: REality |
wah past few days tis thread become "hot".. it's already 2page more than last I log-in
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