Fund Documents
HSBC China Dragon Fund
| Announcement, circular and other | |
|---|---|
|
Next Day Disclosure Return for Units Repurchased 2011 Next Day Disclosure Return for Units Repurchased 2010 Next Day Disclosure Return for Units Repurchased Unaudited Net Asset Value per Unit 2007 Unaudited Net Asset Value per Unit Monthly Return on Movements in Units 2009 Monthly Return on Movements in Units Other |
|
| Factsheet | |
|---|---|
| Product Key Facts | |
|---|---|
| Offering circular | |
|---|---|
| Financial Report | |
|---|---|
|
|
|
| Previous Offering Circular with Supplement and previous Product Key Facts | |
|---|---|
Important notes:
The Fund is a close-ended fund and no investors may demand redemption of their units. 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’s market price on the Hong Kong Stock Exchange may be different from its net asset value per unit. Currency movement may affect the value of investments. Investment in emerging market involves higher risks. 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 trusts and investors should read the offering document for details.
