The investment objective of the Asian Market Leaders Fund is to achieve capital appreciation by investing in the shares of regional Asian mid-cap companies and emerging blue chip growth companies. The Fund invests its assets in most Asian stock markets including Hong Kong, China, South Korea, Taiwan, Singapore, Thailand, Malaysia, Indonesia, the Philippines and India.

 

Benchmark: MSCI Daily TR AC Far East ex-Japan Net Index
Domicile: Ireland
Inception: December, 1995
Fund Custodian: BNY Fund Service (Ireland) Limited
Morningstar Rating: 2-star
Standard & Poor Rating: AA
Dealing: Daily
Minimum Initial Subscription: USD 1,000 / GBP 1,000
Management Fee: 1.5% p.a.

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Remark:

Investors should note the price of units may go down as well as up. Please refer to respective offering document(s).

The Fund may invest into emerging markets and derivative instruments. Investors should be aware of the risks associated with such investments. Please refer to the relevant prospectus for details and risk factors associated with investment in fund.

The Asian iTech Fund has not been authorised by the Securities & Futures Commission in Hong Kong and thus the Shares may not be offered or sold in Hong Kong other than to persons whose ordinary business is to buy or sell shares or debentures, whether as principal or agent, or in other circumstances which do not constitute an offer to the public for the purposes of the Hong Kong Companies Ordinance or Securities and Futures Ordinance.