Fund Basic - NAV
Fund basic
| Stock code | 820 |
|---|---|
| NAV per unit (as of 05/02/2010) | HK$ 8.42 |
| Fund size (as of 05/02/2010) | HK$ 3,130,788,997.15 |
| Number of units in issue | 371,910,000 |
Important information:
Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the Fund. An investment in the Fund may not be suitable for everyone. If you are in any doubt about the contents of this document, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser. Investors should note:
• The Fund’s market price on the stock exchange may be different from its net asset value per unit. The Fund is a close-ended fund and no investor may demand redemption of their units.
• The Fund invests primarily in Chinese equities and is subject to the concentration and emerging market risks arising from exposures to investments in a single emerging market.
• Investing in the Fund may involve substantial market, currency, volatility, regulatory and political risks. Investors may suffer substantial loss of their investments in the Fund.
• Investors should not invest in the Fund solely based on the information provided in this document and should read the Offering Circular of the Fund for details.
The listing of the Fund on the Hong Kong Stock Exchange does not guarantee a liquid market and the Fund may be delisted. The Fund invests part of its assets in China A-shares, which are subject to specific risks and restrictions as disclosed in the offering document. The Fund differs from a typical trust and investors should read the offering document for details.
