Fullgoal China Small-Mid Cap Growth Fund

Fullgoal China Small-Mid Cap Growth Fund I1 (USD)

  • Overview  
  • Disclosure  

Overview

The fund invests primarily in HK listed China concept mid and small cap stocks. The principal investment objective is to achieve capital appreciation mainly through investing in companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau listed in Hong Kong and the US.

 

Key Statistics

Bloomberg Ticker FULCI1U LX
Launch Date 09/09/2016
Fund Size $13,433,795.79 (USD)
ISIN Code LU1171460493

 

Fund Information

Legal Domicile

Luxembourg

Structure

UCITS

Investment Manager

Fullgoal Asset Management (HK) Ltd

Transfer & Paying Agent

Sal. Oppenheim Jr. & Cie. Luxembourg

Depository

Sal. Oppenheim Jr. & Cie. Luxembourg

Management Company

Oppenheim Asset Management Services

Auditor

PricewaterhouseCoopers

Legal

Elvinger Hoss Prussen

Valuation

Daily

 

Fee Structure – Class I1 (USD)

Minimum Subscription USD 750,000
Maximum Subscription Fee 3%
Redemption Fee no
Investment Management Fee 1.00% of NAV
Custodian Fee up to 0.05% of NAV (min: USD 26,000 p.a.)
Administration Fee up to 0.11% p.a. of NAV (min: USD 52,000 p.a.)

 

Past performance is no guarantee of future results. Returns show hypothetical performance. Please refer to the final page for legal disclaimer.

Disclaimer The contents of this document and any references contained in this website are for general information only and are not advice or an offer to buy or sell. The information does not take into account your specific investment objectives, financial situation and individual needs and is not designed as a substitute for professional advice. You should seek independent professional advice regarding the suitability of an investment product, taking into account your specific investment objectives, financial situation and individual needs before making an investment.

The contents of this website and any attachments/links contained in this website have been prepared in good faith. We accept no liability for any errors or omissions. Please note that the information may also have become outdated since its publication.

Investment involves risk, including the loss of principal. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the Fund. If you are in any doubt, you should seek professional advice. Investors should refer to the Fund’s prospectus for further details, including the product features and risk factors. Investors should not base investment decisions on this marketing material alone.

Future performance and the capital value of the Fund are not guaranteed. Past performance figures are not an indicative for future performance. The value of units may rise as well as fall. Investors are reminded that in certain circumstances their right to redeem may be suspended.

Please note that the Fund is not authorized by the Securities and Futures Commission (SFC) in Hong Kong as such is not available to the public in Hong Kong. This material has not been reviewed by the SFC in Hong Kong and the Commission de Surveillance du Secteur Financier in Luxemburg.

This information must not be reproduced or circulated without prior permission. This communication is not directed at, and must not be acted upon by persons inside the United States and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorized for distribution.

*KIID available on request for further information.

Benefits and Risk Factors

Investors should note that the Fullgoal UCITS ETF is not capital protected or guaranteed. Investors should be prepared and be able to sustain losses of the capital invested up to a total loss.

This factsheet is a marketing document and summarises certain aspects of the product only. Any investment decision should be made on the basis of an understanding of the Prospectus and the Key Investor Information Document (“KIID”), which is available on our website alongside full disclosure of NAV, the composition of the Fund’s portfolio and information on the index constituents.