AHAM World Series - Japan Growth - MYR Hedged
| Latest NAV (Day) | : |
1.53920 (@ 18/06/2025)
AHAM World Series - Japan Growth - MYR Hedged(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund endeavors to provide investors with capital appreciation over the medium to long term period.
The Fund will focus on investment in undervalued Japanese companies with growth potential. The Fund will utilise fundamental research to identify stocks that are undervalued. The strategy seeks to identify the undervalued stocks which are subject to mispricing.
The Fund also seeks to take an opportunity in Japanese companies that went through changes in business strategy. In the long term, the Japanese companies that are undervalued are expected to rise to the price levels that reflect their fundamentals.
Benchmark :
TOPIX (Tokyo Stock Price Index) Total Return Index
| Asset Class | Equity |
|---|---|
| Fund Type | Growth |
| Geography | Japan |
| Sector | General |
| Inception Date | 03 Mar 2014 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 74.90 @ 30 May 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 4.08 | 20.78 | N/A |
| 2 Years | 15.59 | 18.08 | N/A |
| 3 Years | 17.35 | 17.44 | N/A |
| 5 Years | 15.38 | 16.10 | N/A |
| 10 Years | 8.40 | 17.01 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00pm |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.50% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | -- |
| Redemption Charge | --% |
| Annual Management Fee | 1.80% per annum |
| Annual Trustee Fee | 0.06% per annum |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 2000 Units |
