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Important Legal Information
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. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report 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 18/03/2010 |
| A(a)EUR |
EUR |
3.31 |
| A(a)USD |
USD |
4.53 |
| B(acc) |
USD |
4.43 |
| I(acc) |
USD |
4.62 |
| N(acc) |
USD |
4.49 |
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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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