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Fund Information : Fund Information
Fund Objective Follows the performance of FTSE Bursa Malaysia KLCI*, effectively buying into the Malaysian market performance
Benchmark Index FTSE Bursa Malaysia KLCI*
Stock Short Name FBMKLCI-EA
Stock Code 0820EA
Trading Board Lot Size 100 units
Management Fee
0.50% p.a. of the NAV of the Fund
Trustee Fee
0.06% p.a. of the NAV of the Fund
Other charges that you may incur Brokerage Fee: Maximum of 0.70% of the contract value (subject to minimum of RM40).
Clearing Fee: On-market transaction – 0.03% (subject to maximum of RM1,000.00 per contract).
Direct-business transaction – 0.03% (subject to a minimum of RM10 and maximum of RM1000.00 per contract).
Stamp Duty: RM1.00 for every RM1,000.00 or fractional part of value of units (payable by both buyer and seller), subject to a maximum of RM200.00.
Trustee HSBC (Malaysia) Trustee Berhad
Income distribution Semi-annually (if any)
Exchange Bursa Malaysia Berhad
Launch date 7 June 2007
Currency Malaysian Ringgit (MYR)
Market Maker AmInvestment Bank Berhad
Malacca Securities Sdn. Bhd.

* FTSE Bursa Malaysia KLCI replaces FTSE Bursa Malaysia Large 30 Index as the Benchmark Index.
Please refer to Prospectus for more details.

Please visit Bursa Malaysia for the details of the market makers.

1. Easy access to diversification - own top 30 Malaysian companies with a single trade
2. Flexibility & liquidity - buy and redeem the Fund anytime at current market price throughout the exchange trading day
3. Low cost - the Fund has no entry fees. Management fee is 0.5% (unlike an actively managed unit trust fee which is normally around 1.5% to 2%)
4. Transparency - you know what top 30 Malaysian stocks you are buying into via Index Composition
5. Income Distribution - semi-annually (if any)

Similar to trading in shares, you will need to have two accounts (to be obtained from stockbroking companies):

1) Central Depository System (CDS) account
2) Trading account (stockbroking companies to advise on procedures)

If you do not have these accounts yet, just follow 3 easy steps below to open the CDS account:

Step 1:
Go to any stockbroking companies in Malaysia. Please visit Bursa Malaysia for a list of the brokers.

Step 2:
Complete the account opening form and two (2) specimen signature cards.

Step 3:
If you are Malaysians, submit the documents together with two (2) certified true copies of your Malaysian National Registration Identity Card (NRIC). As for foreigners, you will need to pay the account opening fee and submit two (2) certified true copies of your passport.

You may then buy or sell FBM KLCI etf (formerly known as FBM30etf) through your broker/remisier or via online trading during normal trading hours.