Products

 

Exchange

Hong Kong Stock Exchange - Main

Fund Listing Date

8 December 2022

ISIN

HK0000897600

Base Currency

USD

Dealing frequency

Daily

Total NAV (USD)

3,521,039.26 as of 2024-06-04

Outstanding units

1,900,000 as of 2024-06-04

Ongoing Charges#:

2.5%

Stock code

3112

Bloomberg Ticker

3112 HK EQUITY

Trading Board Lot

100 Shares

Trading Currency

HKD

Equity Exposure

Stock-Based

Financial year end

31 March

Dividend Policy

Annually (usually in March of each year) *

Management Fee

0.99% per annum

*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).

 

#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.

 

Key Operator:

Manager Pando Finance Limited
Market Marker China Merchants Securities(HK) Co. Limited

Custodian

BOCI-Prudential Trustee Limited
Fund Administrator BOCI-Prudential Trustee Limited
Register BOCI-Prudential Trustee Limited
Participating Dealers
  • China Merchants Securities (HK) Co. Limited
  • Mirae Asset Securities (HK) Limited
  • GF Securities (Hong Kong) Brokerage Limited