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| Investment Objective:
Long-term capital appreciation, by investing primarily in transferable equity securities as well as depository receipts of small cap companies which are incorporated in Asia and/or have their principal business activities in Asia. Asian small cap companies are those having a market capitalization at the time of purchase of less than USD 2 billion. The Asia Region includes but is not limited to the following countries: Bangladesh, Cambodia, Hong Kong, India, Indonesia, Korea, Malaysia, People's Republic of China, Pakistan, Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam. |
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| Type of Fund:
Portfolio within a SICAV
registered in Luxembourg. The Shares are listed
on the Luxembourg Stock Exchange. This investment
product is not available to U.S. and Canadian
residents and U.S. citizens. |
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| Fund Manager:
Dr. Mark Mobius |
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| Dividends:
Yearly |
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| Valuation: Daily |
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| Base Currency:
USD |
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| How to Invest:
Applications for Shares may be made on the relevant application forms accompanied by the prospectus available from any of our distributors. |
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| Minimum Investment (non-SGD share class):
Regular Savings Plan (RSP) OR Lump Sum US$1,000 for initial investment and US$500 for subsequent investments. Minimum monthly contribution of US$500 for RSP.
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| Minimum Investment (SGD share class):
Regular Savings Plan (RSP) OR Lump Sum S$1,000 for initial investment and S$500 for subsequent investments. Minimum monthly contribution of S$500 for RSP.
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| Investment Type:
Cash, SRS
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| Management
Fee: 1.35% of net assets per annum |
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