The Manager currently aims to make monthly dividend distribution in respect of the Class A (distribution) and Class I (distribution); actual dividend payout will be subject to the Manager’s discretion. Divident amount or dividend rate is not guaranteed. The compositions of the dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12 months are available on request and on the website of the Manager at www.efunds.com.hk. Dividend rate is not indicative of fund performance. A positive dividend yield does not imply a positive return. Past dividend rate is not indicative of future dividend rate. Net asset value of the funds may volatile subject to market factors. Distributions may be paid out of the capital of the fund. Investors should note that payment of distributions out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and such distributions will result in an immediate reduction of the net asset value of the relevant units. The distribution amount and net asset value of the hedged unit class may be adversely affected by differences in the interest rates of the class currency of the hedged unit class and the fund’s base currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged unit classes.

Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this website. This website is neither an offer nor solicitation to purchase units of the fund. Applications for units may only be made on forms of application available with the Explanatory Memorandum. Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the risk factors) for the relevant risks associated with the investment in the fund before investing.

Distribution of the content herein may be restricted in certain jurisdictions. This website does not constitute the distribution of any information in any jurisdiction in which such distribution is unlawful. This website has not been reviewed by the Securities and Futures Commission of Hong Kong.

SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors