| Fund Name : OSK-UOB Golden Dragon Fund |
| Fund Category | : | Equity / Bond Fund |
| Fund Type | : | Growth and Income Fund |
| External Investment Manager | : | UOB Asset Management Ltd, Singapore |
| Trustee | : | HSBC (Malaysia) Trustee Berhad |
| Investment Objective | : | This fund aims to maximise total returns through a combination of long term growth of capital and current income.
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| Asset Allocation (Indicative) | : | | 30% - 70% of Net Asset Value | - | Investmentsin securities of and securities relating to companies whose businessesare in the Greater China (i.e. the People’s Republic of China, HongKong SAR and Taiwan) and are listed on the Greater China markets and/orother markets.
| | 30% - 70% of Net Asset Value | - | Investmentsin Malaysian fixed income securities, money market instruments, cashand deposits with licensed financial institutions.
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| Investor Profile | : | Suitable for investors who :
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| | | | (i) | are conservative and yet wish to participate opportunistically in the potential of the fast growing Greater China markets;
| | (ii) | seek a flexible investment mandate capable of capitalising and adapting to prevailing market conditions; and
| | (iii) | are willing to accept moderate risk in their investments in order to achieve long term capital growth and income.
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| | | |
| Fund Details | | |
| Launch Date | : | 8 May 2007 |
| Initial Offer Period | : | 8 May 2007 to 28 May 2007 |
| Current Approved Fund Size | : | 400 million units |
| Distribution Policy | : | Consistentwith the Fund’s objective to maximise total returns through acombination of long term growth of capital and current income, the Fundwill distribute a portion of its returns to Unit Holders.Distributions, if any, after deduction of taxation and expenses, aregenerally declared annually and will be reinvested.
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| Investment Time Horizon | : | 5 - 7 years
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| Mininum Initial Investment | : | RM1,000.00 or such other amount as the Manager may from time to time decide.
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| Minimum Additional Investment | : | RM100 or such other amount as the Manager may from time to time decide.
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| Minimum Investment Balance | : | 100 units or such other quantity as the Manager may from time to time decide.
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| Repurchase / Redemptions | : | Norestrictions on amount or frequency of repurchase. Redemption monieswill be paid within 10 days after receipt by the Manager of the requestto repurchase.
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| Cooling-off Period | : | UnitHolders have the right within six (6) Business Days commencing from thedate of receipt of the application by the Manager, to obtain a refundof the investment, subject to eligibility
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