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| KEY FEATURES AND RISKS: -
The W.I.S.E. – CSI HK 100 TrackerTM (the“Fund”) is an index-tracking fund which seeks to track the performance of the CSI Hong Kong 100 Index, which is an index consisting of 100 constituent securities listed on the Stock Exchange of Hong Kong Limited (“SEHK”). -
Investment involves risks and the Fund may not be suitable for everyone. Past performance is not indicative of future performance. The Fund is subject to market and exchange rate fluctuations and to the risks inherent in all investments. Price of Units and the income (if any) generated from the Fund may go down as well as up. Investors could face no returns and/or suffer significant loss related to the investments. There is no guarantee in respect of repayment of principal. -
The key risks to which the Fund is subject to include: general investment risk, concentration risk, passive investment risk, tracking error risk, trading risks, equity market risk, termination risk, reliance on market maker risks and risk in relation to distribution. -
The Manager will normally make distributions out of net income received or receivable by the Fund. However, in the event that the net income is insufficient to pay the distributions that it declares, the Manager may also, in its absolute discretion, determine that distributions be paid out of the capital of the Fund, or the Manager may, in its discretion, pay distributions out of its gross income while charging/ paying all or part of its fees and expenses to/ out of the capital of the Fund, resulting in an increase in distributable income for the payment of distributions by the Fund and therefore, the Fund may effectively pay distributions out of capital. This may reduce the capital that the Fund has available for investment in future and may constrain capital growth. -
Investors should be aware that in circumstances where distributions are paid out of capital or effectively out of capital, this amounts to a return or withdrawal of part of the amount investors originally invested or from any capital gains attributable to that original investment. Any distributions involving payment of distributions out of capital or payment of distributions effectively out of capital (as the case may be) may result in an immediate decrease in the Net Asset Value per Unit. -
Please refer to the offering document of the Fund for further details including investment objectives and policies, charges and expenses, risk factors, and the arrangement in the event that the Fund is delisted, before making any investment decision. | IMPORTANT INFORMATION: Investors should note that the Fund is different from a typical retail investment fund offered to the public in Hong Kong, in particular: a. A Participating Dealer, an Eligible Investor or a Feeder Fund may only create or redeem Units in Application Unit sizes* (as defined in the Prospectus) directly with the Fund; b. There is risk related to divergence between the market price of the Units and the Net Asset Value (NAV) of the Fund. The market price of the Units traded on the SEHK is determined not only by the NAV of the Fund but also by other factors such as the supply of and demand for the Units in the SEHK. c. It is possible that the Units in the Fund may trade at a substantial premium or at a discount to the Net Asset Value of the Units. * The Application Unit size for creation or redemption by the Participating Dealer(s) or Eligible Investor(s) of Units of the Fund is 500,000 Units (or multiples thereof). Investors may buy or sell Units of the Fund through an intermediary such as a Stockbroker on the SEHK. The Trading Board Lot Size is 200 Units. The Application Unit size for Special Creation/ Special Redemption by a Feeder Fund is 1 Unit (or multiple thereof). #Estimated Net Asset Value Per Unit (“NAV”) is provided by BOCI-Prudential in good faith. It is compiled based on information obtained from third party source which is believed to be reliable. Information is provided to the user “as is”. No express or implied warranties of any kind regarding the information provided, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use is given here. Such estimated NAV is indicative in nature and is available on a delayed basis. BOCI-Prudential shall not accept any responsibility for any interruption, inaccuracy, error or omission, regardless of cause, in the information or for any damages resulting therefrom. This webpage is issued by BOCI-Prudential Asset Management Limited and has not been reviewed by the SFC.
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