HSZ China fund A USD DIS

The objective of HSZ China Fund is to create sustained shareholder value by acquiring and managing equity and equity-linked investments in a select number of high-quality companies that are rooted in China. At least two-thirds of the total assets are to be invested in companies which are domiciled in China or participate as holding companies in enterprises domiciled there. At most one-third of the total fund volume can be invested in equity-oriented stocks and money market instruments of issuers worldwide. Based on fundamental analysis and a bottom-up approach, investment opportunities are identified that are assessed to provide above-average return on invested capital, have strong earnings per share growth and are priced attractively.


Fund Information

Asset Class

Equities

Sector

Diversified

Annual Management Fee

1.35%

Launch Date

27/05/2003

Geography

China

Minimum Investment Amount

$ 20,000 USD

Fund Currency

USD

Minimum Subsequent Investment

$ 20,000 USD

Price Made Known On/Pricing Frequency

Data Not Available

Minimum Redemption Amount ($) / Units

$ 0 USD