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Master Fund Fact Sheet.pdf

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Preview of Master Fund Fact sheet
🔗 Source: scbam.com
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📄 Pages: 3 pages
⬇️ Downloads: 171

Summary

Hang Seng China Enterprises Index ETF is an index-tracking fund aiming to match the Hang Seng China Enterprises Index's performance, investing primarily in the Index's constituent stocks. The fund is listed on the Hong Kong Stock Exchange and carries risks such as liquidity risk, tracking error risk, and investments in mainland China. Investment involves risks, and investors may lose a substantial part of their investment. The fund's NAV is HKD 82.9510 per unit, with a total asset value of HKD 28,837.88 million and 347,649,779 issued units. Top holdings include Xiaomi, Tencent Holdings, and Alibaba Group Holding. The fund has a management fee of 0.55% p.a. and a trustee fee of 0.0425% p.a. Past performance is not indicative of future performance, and investors should read the offering documents before making investment decisions.

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Description

Hang Seng China Enterprises Index ETF is an index-tracking fund aiming to match the Hang Seng China Enterprises Index's performance, investing primarily in the...

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  • File Format: PDF
  • File Size: 803 KB
  • Pages: 3
  • Language: EN
  • Total Downloads: 171
  • Last Updated: 1 month ago

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