The Fund invests in securities that include shares, bonds and capital money markets through investing all of 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||20.09|
|12 Month High||25.35|
|Change (1M)||6.1879 %|
|Change (3M)||4.5916 %|
|Change (12M)||27.3700 %|
|Change (3Y)||15.5361 %|
|Change (5Y)||33.6331 %|
|Change Since Inception||153.5300 %|
Your request can not be processed now.
Please try again in a period of time.
We have received your inquiry out Support team will contact you soon.
Kindly, you can follow up your request :