Investment Policy
The fund mainly invests in foreign equity funds units. And/or foreign equity ETFs. The fund policy to invest in securities or instruments of companies operating in the healthcare business of China and Listed on the Chinese stock market, Hong Kong Stock Exchange, or in various stock exchanges around the world. Which is relevant or benefit from China's healthcare innovation, such as pharmaceutical development, research biotechnology, Nursing care management, Manufacture of medical devices, Health care IT system, etc.
Fund Type as Classified by AIMC Category Performance
Health Care
Target Investor
1. Investors who can accept fluctuations of the funds' price may rise or fall until it is lower than the capital investment
2. Investors who can invest in the medium to long term. They expect better long-term returns than investing in Debt instruments.
3. Investors who want to diversify their investment into Health Care sector stocks
4. Investors who wish to diversify their investments abroad and can accept moderate to high investment risks.
NAV
Risk Level with Fund Type
Risk Level:
7
Fund Features
-
Fund Type
- Equity Fund
- Fund of Funds
- Foreign investment fund - Fund subscription (Next Round) Every subscription date by 3.30 pm.
- Fund redemption (Next Round) Every redemption date by 2.00 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days after the NAV. calculation date, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not more than 2.00%
- Back-ended Fee Not more than 1.00%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee Not Exceed to 2.14% p.a.
- Trustee Fee Not Exceed to 0.08025%
- Register Fee Not Exceed to 0.4280%
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