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Important Legal Information
The Fund prices shown below are for information only.
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Where a fund invests in emerging markets, this investment can be more volatile than an investment in developed markets. Investors should read the explanatory memorandum or prospectus (including the risk factors) and especially the risk disclosure on investment in emerging markets before investing. Where a fund has transactions in derivatives so as to meet its investment objective, the net asset value of the fund may have a higher volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities. Please contact your financial advisor if you are in doubt of any information contained in this website.
The information has not been reviewed by the Securities and Futures Commission of Hong Kong.
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| Fund Details |
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Daily Prices
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As of 04/12/2008 |
| A(a)EUR |
EUR |
3.33 |
| A(a)USD |
USD |
4.29 |
| B(acc) |
USD |
4.26 |
| I(acc) |
USD |
4.31 |
| N(acc) |
USD |
4.28 |
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| Index: Custom MSCI Arabia Index (with Saudi weighting caped at 10%) |
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| Investment Objective:
The Fund's principal investment objective is to provide long-term capital appreciation. The Fund will invest primarily in transferable securities such as equity securities and fixed income securities of companies (i) incorporated in the Middle East and North Africa countries ("MENA countries"), and/or (ii) which have their principal business activities in MENA countries across the market capitalization spectrum as well as in financial derivative instruments. |
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| Fund Manager: Stephen Dover |
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| Valuation: Daily |
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| Base Currency: US Dollars |
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