Products

Key information

Key Operator:

Exchange

Hong Kong Stock Exchange - Main

Stock code

3056

Fund Listing Date

8 December 2022

Bloomberg Ticker

3056 HK EQUITY

ISIN

HK0000897592

Trading Board Lot

100 Shares

Base Currency

USD

Trading Currency

HKD

Asset Class

Equity

Equity Exposure

Stock-Based

Dealing frequency

Daily

Financial year end

31 March

Dividend Policy

Annually (usually in March of each year) *

Manager

Pando Finance Limited

Market Maker

China Merchants Securities (HK) Co., Limited

Custodian

BOCI-Prudential Trustee Limited

Fund Administrator

BOCI-Prudential Trustee Limited

Registrar

BOCI-Prudential Trustee Limited

Participating Dealers

·         China Merchants Securities (HK) Co., Limited

·         Mirae Asset Securities (HK) Limited

·         GF Securities (Hong Kong) Brokerage Limited

*Subject to the Manager's discretion. Distributions (if any) may be paid out of capital or effectively out of capital. Distributions on any shares will be in HKD only. There is no guarantee of regular distribution nor the amount being distributed (if any).

 

Fund Information

 

Date

Last^

Total NAV (USD)

2023-03-20 2,966,691.88

Outstanding units

2023-03-20 2,900,000

 

Fees:

Management Fee 0.75% per annum
Ongoing Charges#: 2.5%

#This is only an estimate because the Sub-Fund is newly established. It represents the estimated ongoing expenses chargeable to the Sub-Fund over a 12-month period expressed as a percentage of the estimated average net asset value (“Net Asset Value”) of the Sub-Fund over the same period. This figure may vary from year to year. The actual figure may be different from the estimated figure. For the period from the launch of the Sub-Fund to 7 December 2023, the ongoing charges of the Sub-Fund are capped at 2.50% of the average Net Asset Value of the Sub-Fund during this period. Any ongoing expenses exceeding 2.50% of the average Net Asset Value of the Sub-Fund during this period will be borne by the Manager and will not be charged to the Sub-Fund.