China & Hong Kong Fund
Lead manager: Edmund Harris
Co-manager: James Weir
Launch date: 31/12/2010
Administrator: Capita Financial Administrators (Ireland) Ltd
Custodian: JP Morgan Bank (Ireland) Plc
Domicile: Ireland
Benchmark: MSCI AC Far East ex. Japan
Structure: OEIC
Framework: UCITS III
Valuation: Daily, 23.00 (Dublin Time)
Dealing cut off: 15.00 (Dublin time)
Redemption fee: 2% within 30 days of
purchase