NAV1/7/2025 Chg.+0.5611 Type of yield Investment Focus Investment company
8.8231HKD +6.79% reinvestment Special Type China AM (HK) 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
4/25/2024 Prospectus 2024 English 1,425.90 KB