i Capital China Fund
Managed by Capital Dynamics Asset Management (HK) Private Limited. (SFC Central Entity number: BAD616)
Investment Objective
The Fund applies a value-investing methodology and aims, after fees and costs and before tax, to provide capital growth over the long term.
Portfolio
Securities listed in Hong Kong, Shanghai and/ or Shenzen
Target Market
Investors looking for long-term capital appreciation.
Distribution
The Fund applies a value-investing methodology and aims, after fees and costs and before tax, to provide capital growth over the long term.
Portfolio
Securities listed in Hong Kong, Shanghai and/ or Shenzen
Target Market
Investors looking for long-term capital appreciation.
Distribution
Nil
| Minimum Initial Investment | USD 1,000 |
|---|---|
| Minimum Additional Investment | USD 1,000 |
| Lock In Period | 1-Year (365 Days) |
| Dealing Frequency | Weekly (last Hong Kong Business Day of every week) |
| Entry or Exit Fee | No, unless redeem after holding for less than 1 year (5%) |
| Early Withdrawal Fee | Nil |
| Management Fee | 1.5% p.a. |
| Performance Fee | 10% of the outperformance of the Net Asset Value per Unit during a performance period over the High Water Mark. |
