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Fund Objective
The Fund seeks to provide investors with maximum capital appreciation by investing pricipally in small market capitalisation companies which will appreciate in value. Note: The Fund will invest in small market captalisation companies at the point of acquisition.

Fund Code E001
Fund Category / Fund Type Equity (small-cap) / growth
Employees Provident Fund
Members Investment Scheme
(EPF-MIS)
Yes
Sales Charge:
- Direct Investments
- EPF-MIS
 
Up to 5.26% of the NAV per Unit
Up to 3.00% of the NAV per Unit or such other rate that may be determined by the EPF from time to time
Repurchase Charge
Nil
Annual Management Fee Up to 1.50% of the NAV per annum
Annual Trustee Fee Up to 0.08% of the NAV per annum, subject to a minimum of RM35,000 per annum
Income Distribution Policy
Incidental
Risk Profile High


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* Disclaimer:
  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus and that unit trusts are offered solely on the basis of the information contained in the e-prospectus. This unit trust fund is made available only to customers and prospective customers in Malaysia A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.
The contents of this website do not constitute a recommendation to buy or sell unit trust funds.

Investors are advised that the price of units and distributions made, if any, may go down as well as up. There are fees and charges involved which investors should consider before investing in the Fund. Past performance of the Fund is not an indication of future performance.

A copy of the Funds prospectus / Information Memorandum ("Info Memo") featured in this website has been registered with the Securities Commission, who takes no responsibility for its contents.

Funds Prospectuses / Info Memo Dated
Eastspring Investments Asian High Yield Bond MY Fund 16 June 2015
Eastspring Investments Global Target Income Fund 18 July 2016
Eastspring Investments Japan Dynamic MY Fund 16 June 2015
Eastspring Investments Master Prospectus 15 July 2016
First Supplementary Master Prospectus 24 November 2016
Second Supplementary Master Prospectus 15 March 2017
Eastspring Investments Target Income Fund 3 16 April 2014
Eastspring Investments Target Income Fund 4 23 August 2015
Eastspring Investments Target Income Fund 5 22 February 2016

Please read and understand the contents of the respective Funds Prospectuses / Info Memo (Principal and/or Supplemental) and the Deed (which shall be available upon request) before investing in the Fund.

Unit trusts are offered solely on the basis of the information contained in the e-prospectus / Info Memo. Any information that falls outside of this page does not form part of the e-prospectus / Info Memo.

The unit trust funds above are made available only to customers and prospective customers residing in Malaysia.

The Funds Prospectus / Info Memo are available from our office and all authorised agents/distributors of Eastspring Investments Berhad.

If investors are in any doubt of any feature or nature of the Fund, they should consult their financial or other professional advisor.

Unit transactions cannot be conducted through this website. However, customers can contact our customer service and sales department to obtain further information concerning investing in unit trust funds.

Units are issued upon receipt of a duly completed application form referred to in and accompanying the Funds Prospectus / Info Memo.

I Agree
Eastspring Investments Berhad is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Neither Eastspring Investments Berhad nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.
Online Application Forms

New Individual Application Download
New Purchase Download
New Purchase (Regular Saving) Download
New Corporate Application Download
Switch Sell Download
Personal Data Protection Notice and Declaration Download
Suitability Assessment Form (Individual) Download
Suitability Assessment Form (Non-Individual) Download