Ethereal Dynamic Fund
The Fund aims to provide medium to long term capital appreciation.
The Fund is suitable for Sophisticated Investors who have a medium to long term investment horizon, wish to gain exposure to the equity market and seek capital growth.
| YTD | 1-Month | 6-Months | 1-Year | Since Inception* | |
|---|---|---|---|---|---|
| Total Return ( % ) | 41.0 | 4.0 | -10.0 | 42.2 | 44.0 |
2023-12-18
MYR 50,000.00
MYR 1.00
MYR 10,000.00
- Sales Charge
- Up to 5.00% of Net Investment Amount.
- Management Fee
- Up to 1.80% of the NAV per annum.
- Trustee / Custodian Fee
- Up to 0.04% of the NAV per annum.
- Transfer Fee
- Not available, unless by operations of law or under the provision of the Deed.
- Switching Fee
- Not Available
- Redemption Fee
- Up to 2.00% of Withdrawal Amount.
- Performance Fee
- 20% of Excess Return.
Contact Info
invest@etherealcapital.com.my
+603 - 2201 2865
SO-08-03, Strata Office Tower, KL Eco City, 3, Jalan Bangsar, 59200 Kuala Lumpur.
Mon - Fri | 9am - 6pm
Sat - Sun | Closed
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