Fund Price & Performance 2018-12-10T08:14:38+00:00

Fund Price & Performance

Valuation date i CCF NAV
7 Dec 2018 US$0.7909
30 Nov 2018 US$0.7838
23 Nov 2018 US$0.7857
16 Nov 2018 US$0.8072
9 Nov 2018 US$0.7929
2 Nov 2018 US$0.8053
26 Oct 2018 US$0.7854
19 Oct 2018 US$0.7955
12 Oct 2018 US$0.8119
5 Oct 2018 US$0.8516
28 Sep 2018 US$0.8678
21 Sep 2018 US$0.8765
14 Sep 2018 US$0.8563
7 Sep 2018 US$0.8824
31 Aug 2018 US$0.8918
24 Aug 2018 US$0.8926
17 Aug 2018 US$0.8853
10 Aug 2018 US$0.9204
3 Aug 2018 US$0.9009
27 Jul 2018 US$0.9398
20 Jul 2018 US$0.9345
13 Jul 2018 US$0.9328
6 Jul 2018 US$0.9225
29 Jun 2018 US$0.9534
22 Jun 2018 US$0.9722
15 Jun 2018 US$0.9956
8 Jun 2018 US$1.0085
1 Jun 2018 US$1.0053
25 May 2018 US$1.0065
18 May 2018 US$1.0113
11 May 2018 US$1.0142
4 May 2018 US$1.0068
27 Apr 2018 US$1.0011
20 Apr 2018 US$1.0101
13 Apr 2018 US$1.0233
6 Apr 2018 US$1.0213
29 Mar 2018 US$1.0272
23 Mar 2018 US$0.9997
16 Mar 2018 US$1.0211
9 Mar 2018 US$1.0202
2 Mar 2018 US$1.0045
23 Feb 2018 US$1.0127
15 Feb 2018 US$1.0171
9 Feb 2018 US$0.9900
2 Feb 2018 US$1.0194
26 Jan 2018 US$1.0215
19 Jan 2018 US$1.0023
12 Jan 2018 US$1.0011
5 Jan 2018 US$0.9978

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The following pages contain information and material relating to funds that are authorized by the Securities and Futures Commission in Hong Kong, however, such authorization does not imply official approval or recommendation.

This website has not been reviewed by the Securities and Futures Commission.

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Disclaimer

This website is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this website is prohibited and it is only intended for viewing by existing and potential investors in the investment products distributed by us which are authorized for sale to the public in Hong Kong. Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.

Information contained in this website does not constitute investment advice. Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. No assurance can be given that the investment objective of any investment products will be achieved.

Investments involve risks. Potential investors should read the terms and conditions contained in the relevant offering documents and in particular the investment policies and the risk factors before any investment decision is made. Investors should ensure they fully understand the risks associated with the funds and should also consider their own investment objective and risk tolerance level. If in doubt, please seek independent financial and professional advice.

The following pages contain information and material relating to funds that are authorized by the Securities and Futures Commission in Hong Kong, however, such authorization does not imply official approval or recommendation.

This website has not been reviewed by the Securities and Futures Commission.

By proceeding to access the below and following information in this website, you are agreeing to the information above.

Disclaimer

This website is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this website is prohibited and it is only intended for viewing by existing and potential investors in the investment products distributed by us which are authorized for sale to the public in Hong Kong. Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.

Information contained in this website does not constitute investment advice. Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. No assurance can be given that the investment objective of any investment products will be achieved.

Investments involve risks. Potential investors should read the terms and conditions contained in the relevant offering documents and in particular the investment policies and the risk factors before any investment decision is made. Investors should ensure they fully understand the risks associated with the funds and should also consider their own investment objective and risk tolerance level. If in doubt, please seek independent financial and professional advice.

The following pages contain information and material relating to funds that are authorized by the Securities and Futures Commission in Hong Kong, however, such authorization does not imply official approval or recommendation.

This website has not been reviewed by the Securities and Futures Commission.

By proceeding to access the below and following information in this website, you are agreeing to the information above.