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Investment Objective
ICBC Asset Management China Emerging Enterprises Fund (formerly known as Global Emerging Enterprises Fund) seeks to achieve long-term capital appreciation through investing not less than 70% of its NAV in exchange-traded equities of companies whose business is connected with the economy of China (including Hong Kong and Macau) in industries relating to technology, internet, consumer, healthcare and/or other emerging industries and companies that display pioneering and leading-edge technological developments. The Sub-Fund aims to capture China’s economic growth trends in emerging industries and companies that have potential to be sustained in the long run as compared to more established companies.
Fund Information
| Fund Name: |
ICBC Asset Management China Emerging Enterprises Fund |
| Bid Class A (HKD): |
8.730 (as at 14/12/2022) |
| Offer Class A (HKD): |
8.730 (as at 14/12/2022) |
| Fund Size: |
HKD 31.57 million (as at 30/11/2022) |
| Base Currency for Class A: |
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: |
Wang Ziyang |
Historical Price
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