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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 22 January 2021

Fund : TradePlus DWA Malaysia Momentum Tracker

NAV per unit (RM): 1.0895

Units in circulation (units): 800,000

Manager's Fee (% p.a.): 0.5

Trustees Fee (% p.a.): 0.04

License Fee (% p.a.): 0.12

 


Please refer attachment below.

Attachments

Daily Basket File - DWA MM - 22012021.pdf
75.6 kB


Announcement Info

Company Name TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
Stock Name MY-MOMETF
Date Announced 22 Jan 2021
Category General Announcement for PLC
Reference Number GA1-22012021-00147


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