Monthly Factsheets

2019

Monthly report - 09 2019 Download
Monthly report - 08 2019 Download
Monthly report - 07 2019 Download
Monthly report - 06 2019 Chinese Download
Monthly report - 06 2019 Download
Monthly report - 05 2019 Chinese Download
Monthly report - 05 2019 Download
Monthly report - 04 2019 Chinese Download
Monthly report - 04 2019 Download
Monthly report - 03 2019 Chinese Download
Monthly report - 03 2019Download
Monthly report - 02 2019 ChineseDownload
Monthly report - 02 2019Download
Monthly report - 01 2019 ChineseDownload
Monthly report - 01 2019Download

2018

2017

2016

Monthly report - 12 2016Download
Monthly report - 11 2016Download
Monthly report - 10 2016Download
Monthly report - 09 2016Download
Monthly report - 08 2016Download
Monthly report - 07 2016Download
Monthly report - 06 2016Download
Monthly report - 05 2016Download
Monthly report - 04 2016Download
Monthly report - 03 2016Download
Monthly report - 02 2016Download
Monthly report - 01 2016Download
Monthly report - 12 2016 ChineseDownload
Monthly report - 11 2016 ChineseDownload
Monthly report - 10 2016 ChineseDownload
Monthly report - 09 2016 ChineseDownload
Monthly report - 08 2016 ChineseDownload
Monthly report - 07 2016 ChineseDownload
Monthly report - 06 2016 ChineseDownload
Monthly report - 05 2016 ChineseDownload
Monthly report - 04 2016 ChineseDownload
Monthly report - 03 2016 ChineseDownload
Monthly report - 02 2016 ChineseDownload
Monthly report - 01 2016 ChineseDownload

2015

Monthly report - 12 2015 Download
Monthly report - 11 2015Download
Monthly report - 10 2015Download
Monthly report - 09 2015Download
Monthly report - 08 2015Download
Monthly report - 07 2015Download
Monthly report - 06 2015Download
Monthly report - 05 2015Download
Monthly report - 04 2015Download
Monthly report - 03 2015Download
Monthly report - 02 2015Download
Monthly report - 01 2015Download
Monthly report - 12 2015 ChineseDownload
Monthly report - 11 2015 ChineseDownload
Monthly report - 10 2015 ChineseDownload
Monthly report - 09 2015 ChineseDownload
Monthly report - 08 2015 ChineseDownload
Monthly report - 07 2015 ChineseDownload
Monthly report - 06 2015 ChineseDownload
Monthly report - 05 2015 ChineseDownload
Monthly report - 04 2015 ChineseDownload
Monthly report - 03 2015 ChineseDownload
Monthly report - 02 2015 ChineseDownload
Monthly report - 01 2015 ChineseDownload

2014

Monthly report - 12 2014Download
Monthly report - 11 2014Download
Monthly report - 10 2014Download
Monthly report - 09 2014Download
Monthly report - 08 2014Download
Monthly report - 07 2014Download
Monthly report - 06 2014Download
Monthly report - 05 2014Download
Monthly report - 04 2014Download
Monthly report - 03 2014Download
Monthly report - 02 2014Download
Monthly report - 01 2014Download

Latest News

Monthly Factsheet

Monthly report - 09 2019
Monthly report - 08 2019
Monthly report - 07 2019

Company Announcements

Interim Report30/09/2019
Redemption of Class C share24/09/2019
Redemption of Class C Share
19/09/2019

ISE Announcements


Weekly Estimated NAV* (Oct 11th 2019)

Continuation Shares – Class A (Lead Series):

USD 0.6745

*Based on Investment Manager’s Estimates