TA Asia Absolute Alpha Fund is an open-end fund incorporated in Malaysia. The Fund’s objective is to generate long term positive return, which includes both capital appreciation and income.
Notification of Fund Termination for TABRIC Read More. Jan Adjourned Unit Holder Meeting for TABRIC Read More. 2019. June Second Supplementary Master Prospectus Dated 10 June 2019 Read More. Mac Lipper Fund Award Read More. Feb EPF Approved Funds Read More. Jan First Supplementary Master Prospectus Dated 9 January 2019 Read More . More info …
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Fund Fact sheet September 2019 Fund Objective The objective of the Taquanta Absolute Return Fund is to target 3% per annum above CPI over rolling 3 year periods. Constructed on a sound investment philosophy and process, an optimal combination of capital preservation and alpha seeking strategies, the fund aims to minimize the, Fund Fact sheet December 2019 Fund Objective The objective of the Taquanta Absolute Return Fund is to target 3% per annum above CPI over rolling 3 year periods. Constructed on a sound investment philosophy and process, an optimal combination of capital preservation and alpha seeking strategies, the fund aims to minimize the, Fund – Global Technology Fund (the Target Fund ), with the balance in liquid assets. RM 0.6399 RM 1.06 billion 1.66 billion units 26 May 2011 31 May Cash Investments – Up to 5.5% Up to 1.8% p.a of the Fund ’s NAV Up to 0.055% p.a. of the Fund ’s NAV Maybank Trustees Bhd RM 1,000 RM 100 NAV per unit Fund Size No of Units In Circulation Fund …
ta investment management berhad: usd: 0.5000: active 18 nov 2019 : ta gold & silver – myr: ta investment management berhad: usd: 0.5000: active 18 nov 2019 : ta gold & silver – audh: ta investment management berhad: usd: 0.5000: active 18 nov 2019 : ta gold & silver – sgdh, The Fund aims to provide income and capital growth over the medium to long term by investing in one target fund , i.e. the Schroder Asian Income. Based on the fund ’sportfolio returns as at 10 September 2020, the Volatility Factor (VF) for this fund is 9.3 and is classified as “Low”.
RHB AMERICAN INCOME FUND – SGD HEDGED CLASS – B: 21 Jan 2020: Bond Global: No: RHB AMERICAN INCOME FUND – AUD HEDGED CLASS – B: 21 Jan 2020: … TA GLOBAL ABSOLUTE ALPHA – USD A: 28 Jun 2019: Absolute Return: No: TA GLOBAL ABSOLUTE ALPHA – SGD A: 28 Jun 2019: Absolute Return: No: TA GLOBAL ABSOLUTE ALPHA – MYR A:, These include real assets, specifically commodities, listed property and infrastructure, absolute return products, and active currency strategies. Graduated risk multi-asset fund family – To provide investors with a convenient way to access our multi-asset expertise, Russell Investments has created a family of risk graduated multi-asset funds.
