The Fund deals in securities that include shares, bonds and capital money markets through investment of all its assets, except cash assets, in purchasing units at the Chinese Opportunities Fund managed by Nomura.
|Fund Manager||Samba Capital and Investment Management Company|
|Valuation Basis||The fund is valued based on the closing prices on Mondays and Wednesdays.|
|Fund Name||Izdihar China Equity Fund|
|Fund Objective||The fund aims to develop the capital over the long term by investing in shares listed on the Chinese market|
|Management Fee||2.00 %||Performance Fee||0.00 %|
|Management Fee Type||Per annum||Min. Subscription||2,000.00|
|Subscription Fee||0.00 %||Min. Redemption||1,000.00|
|Redemption Fee||0.00 %||Custodian Fee||0.00 %|
|12 Month Low||19.76|
|12 Month High||24.71|
|Change (1M)||1.5986 %|
|Change (3M)||15.1638 %|
|Change (12M)||17.3691 %|
|Change (3Y)||10.6191 %|
|Change (5Y)||17.3708 %|
|Change Since Inception||142.5280 %|
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