The investment objective of the Hamon Greater China Fund is to achieve capital appreciation by investing in the equities of companies domiciled in or a predominant part of their activities are in the Greater China region including China, Taiwan and Hong Kong.

Benchmark: MSCI AC Golden Dragon Net USD Index
Domicile: Ireland
Inception: March 2008
Fund Custodian: BNY Fund Services (Ireland) Limited
Morning Star Rating: N/A
Dealing: Daily
Sub-class: USD Class / Sterling Class
Minimum Initial Subscription: USD 1,000 / GBP 1,000
Management Fee: 1.85% 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.