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Asset Management |
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| Investment Objective |
| To provide investors with medium to long term capital appreciation over time. |
| Fund Facts | |
| Fund Manager Inception Date Domicile Trustee & Registrar Auditor Dealing Frequency Base Currency Bloomberg Code ISIN Code Ongoing charges over a year | Guotai Junan Assets (Asia) Limited 19 Nov 2007 Hong Kong HSBC Institutional Trust Services (Asia) Limited Ernst & Young Limited Daily (Hong Kong Business Day) Hong Kong Dollar GJGCHGR HK Equity HK0000315355 Class A Units: 2.95% |
| Subscription and Redemption | |
| Min. Initial Subscription Subscription Fee Management Fee Redemption Fee for different holding period* Less than 6 months 6 mths or more but less than 12 mths 12 mths or more but less than 18 mths 18 mths or more but less than 24 mths 24 mths or more | HKD 10,000 Up to 5% 1.5% p.a. % of redeemed amount 1.00% 0.75% 0.50% 0.25% Waived |
| Trustee fee at a sliding scale with a maximum rate of 0.14% per annum (subject to a minimum annual fee of HK$412,000) | |
Online Service
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General : (852) 2509 9118 |
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Customer : |
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Investor and Media : |
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Complaint Hotline: (852) 2509 5432 |
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Complaint Email: |
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