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Fund : TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER NAV per unit (RM) : 15.5135 Units in circulation (units) : 125,000.00 Manager's Fee (% p.a.) :1.00 Trustee Fee (% p.a.) : 0.04 License fee (% p.a.) : 0.05 NYSE® FANG+ TM Daily 2X Leveraged Index : 30841.43
Please refer attachment below.
Daily Basket File - 2x Leveraged FANG Tracker.pdf 110.7 kB