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Investment Objective
To achieve long term capital growth by investing primarily in equities and related instruments (including but not limited to warrants, covered warrants, equity options, convertible bonds and overseas listed depositary receipts) of companies whose business is connected with the economy of China and Hong Kong.
Fund Information
| Fund Name: |
ICBC Asset Management China and Hong Kong Vision Fund |
| Fund Price Per Unit: |
13.088 (as at 28/04/2025)
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| Fund Size: |
HKD 10.98 million (as at 31/03/2025) |
| Base Currency: |
HKD |
| Launch Date: |
31 August, 2009 |
| Min Initial Investment: |
HKD 20,000 |
| Dealing Day: |
HK Business Dealing in daily basis |
| Management Fee: |
1.25% per annum |
| Maximum Initial Fee: |
5% |
| Switching Fee: |
1% |
| Fund Manager: |
ICBC Asset Management (Global) Company Limited |
Historical Price
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