Investment Policy
Aims to invest at least 80% of its NAV in the Goldman Sachs Greater China Equity
Fund Type as Classified by AIMC Category Performance
Goldman Sachs Greater China Equity
Target Investor
Investors who are looking for long term capital appreciation with exposure to the Hong Kong, China and Taiwan equity markets.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Open-ended fund of funds
-
Fund subscription (Next Round)
Every business day
by 3.30 p.m -
Fund redemption (Next Round)
Every business day
by 3.00 p.m - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 5
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 1.5000%
- Back-ended Fee None
-
Switching Fee
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.1605% p.a.
- Register Fee ≤ 0.2140% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.