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HK Mutual Fund
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class I (Dis) USD
Class I (Acc) USD
    ISIN:  HK0000312386
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Apr,2017
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
6 Mar,2017
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
3 Aug,2020
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
21 Nov,2017
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
500,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
16 Nov,2016
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
500,000
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class I (Dis) USD
Class I (Acc) USD
    ISIN:  HK0000252152
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
29 Dec,2017
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.8% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
13 Nov,2015
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.8% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
28 Aug,2019
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.8% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
18 Nov,2015
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
23 Oct,2015
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
16 Nov,2022
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
12 Jan,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
Class B (Acc) HKD
Class C (Dis) HKD
Class C (Acc) HKD
Class I (Dis) HKD
Class I (Acc) HKD
Class P (Acc) HKD
    ISIN:  HK0000464252
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
18 Dec,2018
NAV Date
10 Oct,2024
Current NAV
1,133.950 Historical NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
23 Jan,2019
NAV Date
10 Oct,2024
Current NAV
1,123.109 Historical NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
14 Aug,2024
NAV Date
10 Oct,2024
Current NAV
100.571 Historical NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
2 May,2019
NAV Date
10 Oct,2024
Current NAV
110.644 Historical NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
27 Aug,2019
NAV Date
10 Oct,2024
Current NAV
1,042.567 Historical NAV
Management Fee (p.a.)
0.10% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
18 Dec,2018
NAV Date
10 Oct,2024
Current NAV
1,138.990 Historical NAV
Management Fee (p.a.)
0.10% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
12 Jan,2024
NAV Date
10 Oct,2024
Current NAV
1,033.830 Historical NAV
Management Fee (p.a.)
0.05%(Up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
200,000,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class B (Acc) USD
Class C (Dis) USD
Class C (Acc) USD
Class I (Dis) USD
Class I (Acc) USD
Class P (Acc) USD
    ISIN:  HK0000365384
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
21 Dec,2017
NAV Date
10 Oct,2024
Current NAV
119.117 Historical NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
26 Nov,2018
NAV Date
10 Oct,2024
Current NAV
115.944 Historical NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
12 Jun,2024
NAV Date
10 Oct,2024
Current NAV
101.622 Historical NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
9 May,2019
NAV Date
10 Oct,2024
Current NAV
113.588 Historical NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
6 Aug,2019
NAV Date
10 Oct,2024
Current NAV
111.059 Historical NAV
Management Fee (p.a.)
0.10% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
8 Nov,2017
NAV Date
10 Oct,2024
Current NAV
119.910 Historical NAV
Management Fee (p.a.)
0.10% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
10 Jan,2024
NAV Date
10 Oct,2024
Current NAV
104.207 Historical NAV
Management Fee (p.a.)
0.05%(Up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
50,000,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Acc) RMB
Class B (Acc) USD
Class B (Acc) HKD
Class I (Acc) USD
Class I (Acc) HKD
    ISIN:  HK0000467230
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
30 Sept,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
6 Jul,2020
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
6 Jul,2020
NAV Date
9 Oct,2024
Current NAV
107.462 Historical NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
30 Sept,2021
NAV Date
9 Oct,2024
Current NAV
113.558 Historical NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
6 Jul,2020
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
6 Jul,2020
NAV Date
9 Oct,2024
Current NAV
106.428 Historical NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
21 May,2020
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
6 Jan,2021
NAV Date
9 Oct,2024
Current NAV
104.329 Historical NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
800,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Dis) HKD
Class A (Acc) HKD
Class A (Dis) RMB
Class A (Acc) RMB
Class I (Acc) USD
Class I (Dis) Hedged RMB
Class I2 (Dis) USD
    ISIN:  HK0000311859
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
24 Sept,2020
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.00% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
9 Jan,2018
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.00% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
24 Mar,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.00% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
24 Mar,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.00% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
14 Sept,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.00% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
28 May,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.00% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
2 Feb,2023
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
16 Dec,2016
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
29 Dec,2016
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class I (Acc) USD
Class I2 (Dis) USD
    ISIN:  HK0000384567
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
30 Oct,2019
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
28 Jan,2019
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
25 Mar,2020
NAV Date
9 Oct,2024
Current NAV
100.147 Historical NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
30 Oct,2019
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
17 Oct,2022
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
8 Jan,2018
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Dis) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) RMB
Class A (Dis) RMB
Class I (Acc) USD
    ISIN:  HK0000591450
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
22 Nov,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
22 Nov,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
22 Nov,2021
NAV Date
9 Oct,2024
Current NAV
106.366 Historical NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
22 Nov,2021
NAV Date
9 Oct,2024
Current NAV
106.856 Historical NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
21 Aug,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
21 Aug,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
20 Oct,2021
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class I (Acc) USD
Class I2 (Acc) USD
    ISIN:  HK0000897881
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
25 Jul,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
31 Jan,2023
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.36%(up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
150,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
14 Aug,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.60%(up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Acc) HKD
Class I (Acc) USD
    ISIN:  HK0001036331
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
1 Aug,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.60% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
1 Aug,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.60% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
1 Aug,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.15% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
1,000
Share Class:
Class I2 (Dis) USD
Class I2 (Dis) USD
    ISIN:  HK0000980984
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
9 Apr,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.3%* p.a.
Initial Charge
Up to 3% of the issue price
Minimum First Subscription Amount
100000
Share Class:
Class A (Acc) JPY
Class A (Acc) JPY
Class A (Acc) HKD
Class A (Acc) RMB
Class A (Acc) USD
Class A (Acc) Hedged USD
    ISIN:  HK0001027389
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
JPY
Inception Date
17 Jul,2024
NAV Date
9 Oct,2024
Current NAV
1427.8639 Historical NAV
Management Fee (p.a.)
0.90% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
15,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
26 Jun,2024
NAV Date
9 Oct,2024
Current NAV
105.8395 Historical NAV
Management Fee (p.a.)
0.90% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
3 Jul,2024
NAV Date
9 Oct,2024
Current NAV
101.1351 Historical NAV
Management Fee (p.a.)
0.90% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
26 Jun,2024
NAV Date
9 Oct,2024
Current NAV
10.6323 Historical NAV
Management Fee (p.a.)
0.90% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
26 Jun,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.90% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
100
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Acc) RMB
    ISIN:  HK0001026985
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
3 Jul,2024
NAV Date
9 Oct,2024
Current NAV
Management Fee (p.a.)
0.90% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
3 Jul,2024
NAV Date
9 Oct,2024
Current NAV
99.2059 Historical NAV
Management Fee (p.a.)
0.90% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
3 Jul,2024
NAV Date
9 Oct,2024
Current NAV
97.1494 Historical NAV
Management Fee (p.a.)
0.90% per annum
Initial Charge
Up to 3% of the subscription amount
Minimum First Subscription Amount
1,000
Share Class:
Class A
Class A
Class B
Class I
    ISIN:  HK0000936143
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
21 Sept,2023
NAV Date
10 Oct,2024
Current NAV
103.5406 Historical NAV
Management Fee (p.a.)
0.3%(Up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
7 Sept,2023
NAV Date
10 Oct,2024
Current NAV
103.6950 Historical NAV
Management Fee (p.a.)
nil
Initial Charge
Up to 1%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
7 Sept,2023
NAV Date
10 Oct,2024
Current NAV
103.6191 Historical NAV
Management Fee (p.a.)
0.1%(Up to 3%)
Initial Charge
nil
Minimum First Subscription Amount
1,000,000
Share Class:
Class A
Class A
Class B
Class I
    ISIN:  HK0000936184
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Jul,2023
NAV Date
10 Oct,2024
Current NAV
106.5473 Historical NAV
Management Fee (p.a.)
0.30% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Jul,2023
NAV Date
10 Oct,2024
Current NAV
106.2161 Historical NAV
Management Fee (p.a.)
Nil
Initial Charge
Up to 1%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Jul,2023
NAV Date
10 Oct,2024
Current NAV
106.8094 Historical NAV
Management Fee (p.a.)
0.10% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
HK Exchange Traded Fund(ETF)
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000806155
Inception Date
14 Dec,2021
NAV Date
10 Oct,2024
Current NAV
Management Fee (p.a.)
0.25% p.a*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000806163
Inception Date
14 Dec,2021
NAV Date
10 Oct,2024
Current NAV
Management Fee (p.a.)
0.25% p.a
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000862711
Inception Date
10 Oct,2022
NAV Date
10 Oct,2024
Current NAV
Management Fee (p.a.)
0.20% p.a
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000907789
Inception Date
16 Feb,2023
NAV Date
10 Oct,2024
Current NAV
Management Fee (p.a.)
0.80% p.a*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000907797
Inception Date
16 Feb,2023
NAV Date
10 Oct,2024
Current NAV
Management Fee (p.a.)
0.80% p.a
Trading Board Lot
100
UCITS
Share Class:
Class A USD (Distribution)
Class A USD (Distribution)
Class A USD (Accumulation)
Class A HKD (Accumulation)
Class I USD (Accumulation)
    ISIN:  LU2552411501
Fund Type
UCITS
Domicile
Luxembourg
Currency
USD
Inception Date
28 Mar,2024
NAV Date
10 Oct,2024
Current NAV
Investment Management Fee (p.a.)
Up to 1.5%
Initial Charge
Up to 5%
Minimum First Subscription Amount
2,000
Fund Type
UCITS
Domicile
Luxembourg
Currency
USD
Inception Date
12 Jul,2023
NAV Date
10 Oct,2024
Current NAV
Investment Management Fee (p.a.)
Up to 1.5%
Initial Charge
Up to 5%
Minimum First Subscription Amount
2,000
Fund Type
UCITS
Domicile
Luxembourg
Currency
HKD
Inception Date
12 Jul,2023
NAV Date
10 Oct,2024
Current NAV
Investment Management Fee (p.a.)
Up to 1.5%
Initial Charge
Up to 5%
Minimum First Subscription Amount
2,000
Fund Type
UCITS
Domicile
Luxembourg
Currency
USD
Inception Date
28 Aug,2023
NAV Date
10 Oct,2024
Current NAV
Investment Management Fee (p.a.)
Up to 0.75%
Initial Charge
Minimum First Subscription Amount

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