Key Operator:
|
Exchange |
Hong Kong Stock Exchange - Main |
|
Stock code |
3112 |
|
Fund Listing Date |
8 December 2022 |
|
Bloomberg Ticker |
3112 HK EQUITY |
|
ISIN |
HK0000897600 |
|
Trading Board Lot |
100 Shares |
|
Base Currency |
USD |
|
Trading Currency |
HKD |
|
Asset Class |
Equity |
|
Equity Exposure |
Stock-Based |
|
Dealing frequency |
Daily |
|
Financial year end |
31 March |
|
Dividend Policy |
Annually (usually in March of each year) * |
|
Manager |
Pando Finance Limited |
|
Market Maker |
China Merchants Securities (HK) Co., Limited |
|
Custodian |
BOCI-Prudential Trustee Limited |
|
Fund Administrator |
BOCI-Prudential Trustee Limited |
|
Registrar |
BOCI-Prudential Trustee Limited |
|
Participating Dealers |
· China Merchants Securities (HK) Co., Limited · Mirae Asset Securities (HK) Limited · GF Securities (Hong Kong) Brokerage Limited |
*Subject to the Manager's discretion. Distributions (if any) may be paid out of capital or effectively out of capital. Distributions on any shares will be in HKD only. There is no guarantee of regular distribution nor the amount being distributed (if any).
Fund Information:
|
|
Date |
Last |
|
Total NAV (USD) |
2023-03-20 |
2,421,261.16 |
|
Outstanding units |
2023-03-20 |
2,300,000 |
Fees:
| Management Fee | 0.99% per annum |
| Ongoing Charges#: | 2.5% |
#This is only an estimate because the Sub-Fund is newly established. It represents the estimated ongoing expenses chargeable to the Sub-Fund over a 12-month period expressed as a percentage of the estimated average net asset value (“Net Asset Value”) of the Sub-Fund over the same period. This figure may vary from year to year. The actual figure may be different from the estimated figure. For the period from the launch of the Sub-Fund to 7 December 2023, the ongoing charges of the Sub-Fund are capped at 2.50% of the average Net Asset Value of the Sub-Fund during this period. Any ongoing expenses exceeding 2.50% of the average Net Asset Value of the Sub-Fund during this period will be borne by the Manager and will not be charged to the Sub-Fund.