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Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
92.74
(Last Update : 2022/11/30)
1-Month return
 
+13.04%
Fund House Guotai Junan Assets (Asia) Limited
Fund Type Equity Funds
Fund Size
 
216.82M
Sector Growth
Geographic Allocation Greater China
Facts
Country Registration
Cayman Islands
Portfolio Manager
Guotai Junan Assets (Asia) Limited
Fund House
Guotai Junan Assets (Asia) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
HKD 0.00
Financial Year End
31/12
Launch Date
2007/11/19
Launch NAV
HKD 100.00
Fees
Initial Sales Fee
Up to 5% of the amount of Class A Units that you buy
Conversion Fee
Up to 3% of the issue price per Unit of the new Class of Units
Maintenance Fee
Trustee fee: at a sliding scale with a maximum rate of 0.14% per annum (subject to a minimum annual fee of HKD412,000)(Please refer to page 28 of the Explanatory Memorandum for further details)
Management Fee
1.50%
Redemption Fee
Up to 3% of the redemption amount of Class A Units calculated on a sliding scale(Please refer to page 27 of the Explanatory Memorandum for further details)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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