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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 29/07/2010 |
| A(acc) |
USD |
22.38 |
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| Index: MSCI Golden Dragon Index |
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| Investment Objective:
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
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| Fund Manager: Dr. Mark
Mobius |
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| Valuation: Daily |
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| Base Currency: US Dollars |
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