MY-MOMETF

1.030

(%)

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 08 June 2021

Fund : TradePlus DWA Malaysia Momentum Tracker

NAV per unit (RM): 1.1114

Units in circulation (units): 1,000,000

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

Trustees Fee (% p.a.): 0.04

License Fee (% p.a.): 0.12

 




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
Stock Name MY-MOMETF
Date Announced 08 Jun 2021
Category General Announcement for PLC
Reference Number GA1-03062021-00113