BlackRock China Fd A2 USD (LU0359201612) (Closed)
PSPL Risk Classification: High
* THIS FUND IS NOT AVAILABLE FOR NEW SUBSCRIPTION THROUGH PHILLIPCAPITAL.
* FOR TRANSFER-IN ONLY.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:China
- Benchmark index:MSCI China 10/40 Net Index
- Launch Date:24 Jun 2008
- Launch Price:10
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | USD 1000 |
Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
Minimum Redemption Amount ($)/units | USD 100 | - | - | USD 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.833% | - | - | 1.833% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |