Quick search for funds
Fund Type
HK Mutual Fund
HK Exchange Traded Fund(ETF)
UCITS Products
Asset Class
Equity
Fixed Income
Index
Series
E Fund Selection Investment Series
Selection Investment Series
E Fund Unit Trust Fund
E Fund Investment Fund Series
E Fund ETF Series OFC
E Fund ETFs Trust
E Fund SICAV
Reset
HK Mutual Fund
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class I (Dis) USD
Class I (Acc) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class X (Acc) USD
Class X (Acc) HKD
Class X (Acc) Hedged RMB
    ISIN:  HK0000312386
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Apr,2017
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
6 Mar,2017
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
3 Aug,2020
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
21 Nov,2017
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
500,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
16 Nov,2016
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
500,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) USD
Class A (Dis) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class I (Acc) USD
Class I (Dis) USD
    ISIN:  HK0000252152
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
29 Dec,2017
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.8% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
13 Nov,2015
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.8% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
28 Aug,2019
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.8% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.8% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
18 Nov,2015
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
23 Oct,2015
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
12 Jan,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
3 May,2019
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Share Class:
Class A (Acc) HKD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) RMB
Class A (Acc) Hedged RMB
Class A (Dis) RMB
Class A (Dis) Hedged RMB
Class A (Acc) USD
Class A (Dis) USD
Class B (Acc) HKD
Class B (Dis) HKD
Class B (Acc) RMB
Class B (Acc) Hedged RMB
Class B (Dis) Hedged RMB
Class B (Dis) RMB
Class B (Acc) USD
Class B (Dis) USD
Class C (Acc) HKD
Class C (Dis) HKD
Class C (Dis) USD
Class C (Acc) USD
Class I (Dis) HKD
Class I (Acc) HKD
Class I (Acc) RMB
Class I (Acc) Hedged RMB
Class I (Dis) RMB
Class I (Dis) Hedged RMB
Class I (Dis) USD
Class I (Acc) USD
    ISIN:  HK0000464252
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
18 Dec,2018
NAV Date
10 Oct,2023
Current NAV
1,084.423 Historical NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
23 Jan,2019
NAV Date
10 Oct,2023
Current NAV
1,076.207 Historical NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
2 May,2019
NAV Date
10 Oct,2023
Current NAV
106.236 Historical NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
27 Aug,2019
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
18 Dec,2018
NAV Date
10 Oct,2023
Current NAV
1,088.000 Historical NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
18 Dec,2018
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) Hedged HKD
Class A (Dis) Hedged HKD
Class A (Acc) RMB
Class A (Acc) Hedged RMB
Class A (Dis) RMB
Class A (Dis) Hedged RMB
Class B (Acc) USD
Class B (Dis) USD
Class B (Acc) HKD
Class B (Dis) HKD
Class B (Acc) Hedged HKD
Class B (Dis) Hedged HKD
Class B (Acc) RMB
Class B (Acc) Hedged RMB
Class B (Dis) RMB
Class B (Dis) Hedged RMB
Class C (Acc) USD
Class C (Dis) USD
Class C (Acc) HKD
Class C (Dis) HKD
Class I (Dis) USD
Class I (Acc) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class I (Acc) Hedged HKD
Class I (Dis) Hedged HKD
Class I (Acc) RMB
Class I (Acc) Hedged RMB
Class I (Dis) RMB
Class I (Dis) Hedged RMB
    ISIN:  HK0000365426
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
1 Feb,2018
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
21 Dec,2017
NAV Date
10 Oct,2023
Current NAV
112.844 Historical NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
26 Nov,2018
NAV Date
10 Oct,2023
Current NAV
110.058 Historical NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.40% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
9 May,2019
NAV Date
10 Oct,2023
Current NAV
108.038 Historical NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
6 Aug,2019
NAV Date
10 Oct,2023
Current NAV
108.092 Historical NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
8 Nov,2017
NAV Date
10 Oct,2023
Current NAV
113.466 Historical NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.05% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
10,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Dis) HKD
Class A (Acc) HKD
Class A (Acc) RMB
Class A (Dis) RMB
Class A (Acc) Hedged RMB
Class A (Dis) Hedged RMB
Class B (Acc) USD
Class B (Dis) USD
Class B (Acc) HKD
Class B (Dis) HKD
Class B (Acc) Hedged HKD
Class B (Dis) Hedged HKD
Class B (Acc) RMB
Class B (Dis) RMB
Class B (Acc) Hedged RMB
Class B (Dis) Hedged RMB
Class I (Acc) USD
Class I (Dis) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class I (Acc) Hedged RMB
Class I (Acc) RMB
Class I (Dis) RMB
Class I (Dis) Hedged RMB
Class X (Acc) USD
Class X (Acc) HKD
Class X (Acc) Hedged RMB
    ISIN:  HK0000467230
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
30 Sept,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
6 Jul,2020
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
30 Sept,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
6 Jul,2020
NAV Date
9 Oct,2023
Current NAV
101.551 Historical NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
30 Sept,2021
NAV Date
9 Oct,2023
Current NAV
109.627 Historical NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
30 Sept,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.75% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
6 Jul,2020
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
6 Jul,2020
NAV Date
9 Oct,2023
Current NAV
100.823 Historical NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
21 May,2020
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
6 Jan,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
800,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
800,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
11 Jan,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
800,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
800,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
800,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
800,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.15% (up to 3%)
Initial Charge
(up to 3%)
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.15% (up to 3%)
Initial Charge
(up to 3%)
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.15% (up to 3%)
Initial Charge
(up to 3%)
Minimum First Subscription Amount
10,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Dis) HKD
Class A (Acc) HKD
Class A (Dis) RMB
Class A (Acc) RMB
Class A (Acc) Hedged RMB
Class A (Dis) Hedged RMB
Class I (Acc) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class I (Dis) Hedged RMB
Class I (Acc) RMB
Class I (Dis) RMB
Class I (Acc) Hedged RMB
Class I1 (Dis) USD
Class I2 (Dis) USD
Class X (Acc) USD
Class X (Acc) HKD
Class X (Acc) Hedged RMB
    ISIN:  HK0000311859
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
24 Sept,2020
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
9 Jan,2018
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
24 Mar,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
24 Mar,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
14 Sept,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
28 May,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
2 Feb,2023
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
16 Dec,2016
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
23 Sept,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
29 Dec,2016
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Share Class:
Class A (Dis) USD
Class A (Dis) USD
Class A (Acc) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) RMB
Class A (Acc) Hedged RMB
Class A (Dis) RMB
Class A (Dis) Hedged RMB
Class I (Acc) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class I (Acc) Hedged RMB
Class I (Acc) RMB
Class I (Dis) RMB
Class I1 (Dis) USD
Class I1 (Dis) Hedged RMB
Class I2 (Dis) USD
Class I2 (Dis) Hedged RMB
Class X (Acc) USD
Class X (Acc) HKD
Class X (Acc) Hedged RMB
    ISIN:  HK0000384567
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
30 Oct,2019
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
28 Jan,2019
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
25 Mar,2020
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
30 Oct,2019
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1.0% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
17 Oct,2022
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
17 Jul,2019
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
8 Jan,2018
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
17 Jul,2019
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
9 Feb,2022
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Dis) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) RMB
Class A (Dis) RMB
Class A (Acc) Hedged RMB
Class A (Dis) Hedged RMB
Class I (Acc) USD
Class I (Dis) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class I (Acc) RMB
Class I (Dis) RMB
Class I (Acc) Hedged RMB
Class I (Dis) Hedged RMB
Class X (Acc) USD
Class X (Acc) HKD
Class X (Acc) Hedged RMB
    ISIN:  HK0000591450
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
22 Nov,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
22 Nov,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
22 Nov,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
22 Nov,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
20 Oct,2021
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.5% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Share Class:
Class A (Acc) RMB
Class A (Acc) RMB
Class A (Dis) RMB
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) USD
Class A (Dis) USD
Class A (Acc) Hedged USD
Class A (Dis) Hedged USD
Class I (Dis) RMB
Class I (Acc) RMB
Class I (Dis) HKD
Class I (Acc) HKD
Class I (Acc) USD
Class I (Dis) USD
Class I (Acc) Hedged USD
Class I (Dis) Hedged USD
Class T RMB (accumulation)
Class T RMB (distribution)
Class T USD (accumulation)
Class T USD (distribution)
    ISIN:  HK0000224300
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
28 May,2015
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
28 Feb,2012
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
28 Feb,2012
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
28 Feb,2012
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Dec,2014
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.00%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
28 Feb,2012
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
28 Feb,2012
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
28 Feb,2012
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
28 Feb,2012
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
0.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
50,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
50,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
25 Jul,2022
Current NAV
Management Fee (p.a.)
1.50%
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Share Class:
Class A (Acc) USD
Class A (Acc) USD
Class A (Dis) USD
Class A (Acc) HKD
Class A (Dis) HKD
Class A (Acc) Hedged RMB
Class A (Dis) Hedged RMB
Class I (Acc) USD
Class I (Dis) USD
Class I (Acc) HKD
Class I (Dis) HKD
Class I (Acc) Hedged RMB
Class I (Dis) Hedged RMB
    ISIN:  HK0000897881
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
1% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
31 Jan,2023
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.36%(up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
150,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.36%(up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
150,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.36%(up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.36%(up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.36%(up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
RMB
Inception Date
Not yet launched
NAV Date
9 Oct,2023
Current NAV
Management Fee (p.a.)
0.36%(up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
1,000,000
Share Class:
Class A
Class A
Class B
Class I
Class X
    ISIN:  HK0000936143
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
21 Sept,2023
NAV Date
10 Oct,2023
Current NAV
100.1742 Historical NAV
Management Fee (p.a.)
0.3%(Up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
7 Sept,2023
NAV Date
10 Oct,2023
Current NAV
100.2527 Historical NAV
Management Fee (p.a.)
0.6%(Up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
7 Sept,2023
NAV Date
10 Oct,2023
Current NAV
100.2519 Historical NAV
Management Fee (p.a.)
0.1%(Up to 3%)
Initial Charge
nil
Minimum First Subscription Amount
1,000,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
HKD
Inception Date
Not yet launched
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
nil
Initial Charge
nil
Minimum First Subscription Amount
100
Share Class:
Class A
Class A
Class B
Class I
Class X
    ISIN:  HK0000936184
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Jul,2023
NAV Date
10 Oct,2023
Current NAV
101.1766 Historical NAV
Management Fee (p.a.)
0.30% (up to 3%)
Initial Charge
Up to 3%
Minimum First Subscription Amount
10,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Jul,2023
NAV Date
10 Oct,2023
Current NAV
101.1084 Historical NAV
Management Fee (p.a.)
0.60% (up to 3%)
Initial Charge
Up to 1%
Minimum First Subscription Amount
1
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
19 Jul,2023
NAV Date
10 Oct,2023
Current NAV
101.2226 Historical NAV
Management Fee (p.a.)
0.10% (up to 3%)
Initial Charge
Nil
Minimum First Subscription Amount
100,000
Fund Type
HK Mutual Fund
Domicile
Hong Kong
Currency
USD
Inception Date
18 Jul,2023
NAV Date
10 Oct,2023
Current NAV
101.2488 Historical NAV
Management Fee (p.a.)
Nil
Initial Charge
Nil
Minimum First Subscription Amount
100
HK Exchange Traded Fund(ETF)
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000111275
Inception Date
9 Nov,2012
NAV Date
11 Oct,2022
Current NAV
36.6219 Historical NAV
Management Fee (p.a.)
0.10% p.a
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000126661
Inception Date
9 Nov,2012
NAV Date
11 Oct,2022
Current NAV
33.5611 Historical NAV
Management Fee (p.a.)
0.10% p.a
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000806155
Inception Date
14 Dec,2021
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% p.a*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000806163
Inception Date
14 Dec,2021
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.25% p.a
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000862711
Inception Date
10 Oct,2022
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.20% p.a
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000907789
Inception Date
16 Feb,2023
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% p.a*
Trading Board Lot
100
Fund Type
HK Exchange Traded Fund(ETF)
Domicile
Hong Kong
ISIN
HK0000907797
Inception Date
16 Feb,2023
NAV Date
10 Oct,2023
Current NAV
Management Fee (p.a.)
0.80% p.a
Trading Board Lot
100
UCITS Products

Important Information

Please read the following before proceeding into this site.

By clicking the "Accept" button, you are consenting to be bound by all the terms set out herein, including the applicable country-specific terms below. If you do not agree with any of these terms, click "Don’t accept" button.

This website has been prepared by E Fund Management (Hong Kong) Co., Limited ("EFUND") for informational purpose only. Fund information contained in this website is not intended for use by persons located in or residing in jurisdiction that restrict the distribution of such information by EFUND. The information contained in this website does not constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal.

None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds; nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstances and, if necessary, seek independent professional advice.

Investment involves risks. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. Please read the relevant Fund's offering documents for details and risk factors of the Funds, particularly the risk of investment in China, before investing in the Funds. The Funds may also invest in exchange traded or over-the-counter derivatives and structural products as part of its investment strategy which can involve material additional risks; e.g. counterparty default risk, and may expose the Funds to significant losses.

All information contained in this website is published to the best of the knowledge and belief of EFUND to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by EFUND as to its accuracy or completeness of the information. EFUND, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs arising out of or in any way connected with the use of the information provided in this website.

All Copyright, trademarks and similar rights in this website and the information contained in it are owned by EFUND or its affiliates. Information in or any parts of this website cannot be reproduced, distributed or published without consent of EFUND.

Additional terms for recipients in Hong Kong


None of the funds mentioned in this website (each a "Fund") has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Information relating to the Fund in this website is provided only for and is directed only at persons in Hong Kong who is Professional Investor as defined in the Hong Kong Securities and Futures Ordinance ("SFO"). if you are uncertain about whether you qualify as a Professional Investor as defined in the Hong Kong SFO, you should seek clarification by obtaining legal advice from a lawyer practicing in Hong Kong before proceeding.

By clicking the "Accept" button below, you confirm you qualify as a Professional Investor as defined in the Hong Kong SFO.


Additional terms for recipients in the United Kingdom


EFUND is not an authorised person for purposes of the Financial Services and Markets Act 2000 of the United Kingdom ("FSMA"). Accordingly, the communication of information on this website, including on any Funds mentioned in it, is provided only for and is directed only at persons in the UK reasonably believed to be of a kind to whom such promotions may be communicated by an unauthorised person pursuant to an exemption under the FSMA (Financial Promotion) Order 2005 (the "FPO"). Such persons include: (a) persons having professional experience in matters relating to investments ("Investment Professionals" and (b) high net worth bodies corporate, partnerships, unincorporated associations, trusts, etc. falling within Article 49 of the FPO (a "High Net Worth Businesses"). High Net Worth Businesses include: (i) a corporation which has called-up share capital or net assets of at least £5 million or is a member of a group in which includes a company with called-up share capital or net assets of at least £5 million (but where the corporation has more than 20 shareholders or it is a subsidiary of a company with more than 20 shareholders, the £5 million share capital / net assets requirement is reduced to £500,000); (ii) a partnership or unincorporated association with net assets of at least £5 million and (iii) a trustee of a trust which has had gross assets (i.e. total assets held before deduction of any liabilities) of at least £10 million at any time within the year preceding the promotion.

The services provided by EFUND and investment in any Funds mentioned in this website are available only to such persons, and persons of any other description in the UK may not rely on the information in it. Most of the protections provided by the UK regulatory system, and compensation under the UK Financial Services Compensation Scheme, will not be available.

If you are uncertain about whether you qualify as an Investment Professional or a High Net Worth Business, you should seek clarification by obtaining legal advice from a lawyer practising in the UK before proceeding.

By clicking the "Accept" button below, you confirm you qualify as an Investment Professional or a High Net Worth Business.

Additional terms for recipients in other jurisdictions

The communication of the information on this website, including on any Funds mentioned in it, may be restricted in certain other jurisdictions. This website is not directed at you if the laws or regulations of any country prohibit or restrict the information on this website from being available to you. It is the responsibility of every person with access to the information on this website to satisfy himself or herself as to the full observance of the laws of any relevant country, including obtaining any governmental or other consent which may be required or observing any other formality which needs to be observed in that country.

If you are uncertain about your position under the laws of the country in which you are viewing the website or in which you are resident, you should seek clarification by obtaining legal advice from a lawyer practising in the relevant country before proceeding.

By clicking the "Accept" button below, you confirm that you fall outside the scope of any law that seeks to regulate financial promotions in the country in which you are viewing the website (and in your country of residence, if different) and therefore by accessing this website you will not contravene or cause the promoters of this website to contravene any such law.