Ethereal Growth Fund

The Fund aims to provide medium to long term capital appreciation.

FUND TYPE
Growth Fund
BASE CURRENCY
MYR
CATEGORY
Wholesale Mixed Assets
INVESTORS PROFILE / CRITIREA

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 ( % ) 45.2 4.0 -8.1 47.2 93.9

2023-02-28

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

If you find it necessary to resolve a dispute, SIDREC is a body approved by the Securities Commission of Malaysia to handle it. https://sidrec.com.my/

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