Monthly Factsheets

2020

Monthly report - 4 2020Download
Monthly report - 3 2020 ChineseDownload
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Monthly report - 02 2020 Chinese Download
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Monthly report - 01 2020 ChineseDownload
Monthly report - 01 2020 Download

2019

Monthly report - 12 2019 Chinese Download
Monthly report - 12 2019 Download
Monthly report - 11 2019 Chinese Download
Monthly report - 11 2019 Download
Monthly report - 10 2019 Chinese Download
Monthly report - 10 2019 Download
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Monthly report - 09 2019 Download
Monthly report - 08 2019 ChineseDownload
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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
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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
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Monthly report - 04 2015 ChineseDownload
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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 - 04 2020
Monthly report - 03 2020
Monthly report - 02 2020

Company Announcements

Audited report 2019
01/05/2020
Holding in Company Replacement
12/03/2020
Holding in Company
03/03/2020

ISE Announcements


Weekly Estimated NAV* (15 May 2020)

Continuation Shares – Class A (Lead Series):

USD 0.5790

*Based on Investment Manager’s Estimates