Latest News

Monthly Factsheet

Monthly report - 02 2017
Monthly report - 02 2017 Chinese
Monthly report - 01 2017

Company Announcements

Second Redemption of Class B shares
First Redemption of Class B shares

ISE Announcements

Notification of major holdings10/03/2017
Notification of major holdings09/03/2017
Notification of major holdings08/03/2017

Weekly Estimated NAV* (24th Mar 2017)

Continuation Shares - Class A: USD 0.5829

*Based on Investment Manager's Estimates