Fund Type |
Greater China Equity Fund |
Morningstar Classification |
EAA Fund China Equity |
Launch Date |
1 March 2023 |
Accounting Currency |
USD |
Domicile |
Luxembourg |
Legal Structure |
UCITS |
CE No. |
BNY661 |
Investment Manager |
Fullgoal Asset Management (HK) Limited |
Portfolio Manager |
Sun Bin |
Fund Manager |
Lemanik Asset Management S.A. |
Custodian Bank |
Brown Brothers Harriman (Luxembourg) S.C.A. |
ISIN |
Class A (HKD): LU2568760941 Class A (USD): LU2568635457 Class I (HKD): LU2568635614 Class I (USD): LU2568635531 |
Bloomberg Ticker |
Class A (HKD): FLSHRAH LX Class A (USD): FLCHSAU LX Class I (HKD): FLSHRIH LX Class I (USD): FLCHSIU LX |
Subscription/Redemption |
Daily |
Dividend |
Class A (HKD): Distribution Class A (USD): Distribution Class I (HKD): Distribution Class I (USD): Distribution |
Fund size* |
|
Net Asset Value* |
Class A (HKD): Class A (USD): Class I (HKD): Class I (USD): |
Management Fee |
Class A: 1.80% of the net asset value of the relevant share class each year Class I: 1.00% of the net asset value of the relevant share class each year |
Subscription Fee |
Class A: up to 5% of the subscription amount Class I: Up to 3% of the subscription amount |
Redemption Fee |
None |
* As of