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 Fund Investment Corner, Please share anything about Fund.

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cyclone9
post Jan 9 2008, 06:15 AM

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where can i get the history of funds distribution?? 2004-2007
cyclone9
post Jan 10 2008, 03:16 PM

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do i been charged annually? if i invest in 1 fund?
cyclone9
post Jan 10 2008, 04:35 PM

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QUOTE(leekk8 @ Jan 10 2008, 04:26 PM)
There are 3 types of charges and fee in unit trust investment.
Service charge is charged when you invest the money in.
Annual management fee is deducted everyday from the fund NAV before the NAV being published.
Annual Trustee fee is also deducted everyday from the fund NAV before the NAV being published.
*
i get lesser everyday then?
cyclone9
post Jan 11 2008, 12:37 AM

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QUOTE(kingkong81 @ Jan 10 2008, 10:48 PM)
Not really...The charges are fixed rate...so whether ur funds go up or down, the charges remains the same.
They can't raise it up simply because the fund is going up, else, a lot of people will be holding their axes & picketing in front of fund manager's offices  laugh.gif  laugh.gif
*
since they are charging everyday... how do they calculatE?
cyclone9
post Jan 16 2008, 11:19 AM

War Kills Love , Love Save War
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let say I wan to invest RM1000
so which price shld i get?yest?

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