Company Product List
Objective
Fund Profile (as of {{fundTargetObj.closingDate}})
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Asset Class : {{fundTargetObj.assetClass}}
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Domicile : {{fundTargetObj.placeAddress}}
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Base Currency : {{fundTargetObj.currencyName}}
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Fund Size : {{fundTargetObj.fundScale}}
Dealing Information
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Dealing Frequency
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Dealing Currency
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Subscription Fee
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Redemption Fee
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Switching charge
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Management Fee
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Minimum initial subscription
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Minimum subsequent subscription
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Minimum Holding (Units with aggregate minimum value of:)
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Minimum Redemption Amount (Units with aggregate minimum value of:)
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Inception Date
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Launch Price
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Dispatch frequency
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Trustee, Administrator and Registrar
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Custodian
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ISIN Code
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Bloomberg Ticker
period:
Cumulative Return (as of {{stopDateObj.leijiStopdate}})
Calendar Year Return (as of {{stopDateObj.yearStopdate}})
Calendar Year Return (as of {{stopDateObj.yearStopdate}})
Fund Price
| Class | Currency | Dealing Date | NAV per unit |
Note:
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Investment involves risks. The unit price of the Fund may go down as well as up and the past performance of the Fund does not indicate future return. Investors should refer to the offering documents of the Fund, including the Explanatory Memorandum/Prospectus and Product Key Facts Statement, for further details and the risk factors.
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The computation of “Cumulative Return” and “Calendar Year Return” is based on the NAV-To- NAV performance, with dividend reinvested (if any).
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These figures of “NAV” shows the Class units increased or decreased in value excluding dividend yield.
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Performance data has been calculated in Class Currency including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
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Where no past performance is shown there was insufficient data available in that year to provide performance.
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Remark*:I-USD-ACC class was established in January 2017, and all units were fully redeemed in August 2017. There was no outstanding units in issue for I-USD-ACC class until 8 August 2018.
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Source : Fund performance is provided by Taikang Asset Management (Hong Kong) Company Limited.
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Warning: Please note that a positive distribution yield does not imply positive return. Dividend is not guaranteed. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.
Disclaimer