Tuesday, June 30, 2009

大众信托新基金--大众天然资源股票基金(Public Natural Resources Equity Fund, PNREF)

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大众信托(Public Mutual)将发行其新基金 -- 大众天然资源股票基金(Public Natural Resources Equity Fund, PNREF)
这个基金有机会让投资者透过投资在国内外股市的天然资源领域(40%能源领域;30%金属与矿业;30%农业产品子行业),以从这些资源有利的供需趋势中受惠。详情请参阅以下附录。

以下是于优待期间投资如大众天然资源股票基金(PNREF)的特别服务费。(优待期后为5.50%
1
)每项交易数额介于50009999令吉 = 每单位初期推介价的5.25%
2
)每项交易数额介于10000令吉 及以上 = 每单位初期推介价的5.00%

优待期 -- 2009630日至2009720日(21天)
优待期限内之初期推介价-- 每单位0.2500令吉

在大众天然资源股票基金的优待期限内呈交直接扣账指示(DDI),只要你的直接扣账仍然活跃,即可享有每单位5.25%净资产值的促销服务费




华语版本说明








Public Mutual will launch its new fund -- Public Natural Resources Equity Fund, PNREF).
This fund is designed to allow investors to capitalize on the favorable demand and supply trends for natural resources through investments in related sectors (40% in Energy Sector; 30% in Metals and Mining Industry; 30% in Agricultural Product Sub-Industry) in domestic and overseas markets. Details please refer to attachment below.

Enjoy the following special service charges for investments into Public Natural Resources Equity Fund (PNREF) during the offer period.
(After offer period = 5.50%)
1) RM 5,000 to RM9,999 per transaction = 5.25% of Initial Issue Price per unit
2) RM 10,000 and above per transaction = 5.00% of Initial Issue Price per unit

Offer Periods -- 30 Jun 2009 to 20 July 2009 (21days)
Initial Issue Price During Offer Period -- RM 0.2500 per unit

Direct Debit Instruction (DDI) with PNREF submitted during offer period will also enjoy a promotional service charge of 5.25% of net asset value (NAV) for as long as the Direct Debit is active.


英语版本说明书English Version












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