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Investment Objective
To achieve long term capital growth through investment in equities and related instruments (including but not limited to warrants, covered warrants, equity options, convertible bonds and overseas listed depositary receipts) throughout the Asia Pacific region primarily in the People's Republic of China ("PRC"), Hong Kong, Taiwan, South Korea and the nations of South East Asia.
Fund Information
| Fund Name: |
ICBC Asset Management Asia Selection Growth Fund |
| Fund Price Per Unit: |
18.417 (as at 11/06/2025) |
| Fund Size: |
HKD 6.12 million (as at 30/04/2025) |
| 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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