Investment Policy
Focus on investing in foreign mutual funds called UBS (Lux) Equity SICAV - All China (USD) I-A1-acc (Master Fund) only. On average, in an accounting year, not less than 80% of NAV value. The Master Fund is a fund established and managed by UBS Fund Management (Luxembourg) S.A. and has the policy to invest in stocks and other equity securities issued by companies incorporated in China and other companies. With close economic relations with China, Investment consists of publicly traded securities in China (onshore) and offshore (offshore).
Fund Type as Classified by AIMC Category Performance
Greater China Equity
Target Investor
1. Investors who can accept the fluctuation of the share price that the mutual fund invests, which may rise or fall until below the investment value and cause loss.
2. Those who can invest in the medium to long term. And expect better returns than investing in fixed income securities.
3. Suitable for investments of investors who seek a good return from investing in foreign mutual funds. They should be investments that can accept a high level of investment risk. The fund will receive most of the return from the profit difference in the unit price.
4. Investors who can hold investment units for at least 10 years from the date of purchase of investment units.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
-
Fund Type
- Equity Fund
- Feeder Fund
- Super Savings Fund: SSF
- Mutual funds that have a foreign risk - Fund subscription (Next Round) Every subscription date by 3.30 pm.
- Fund redemption (Next Round) Every subscription date by 3.30 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not Exceed to 2.00%
- Back-ended Fee Not Exceed to 2.00%
-
Switching Fee
Switching - in Not Exceed to 2.00%
Switching - out Not Exceed to 2.00%
Fund Fee (% of NAV)
- Management Fee Not Exceed to 2.1400% p.a.
- Trustee Fee Not Exceed to 0.08025%
- Register Fee Not Exceed to 0.4280%
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Getting started
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