The Premium China Fund is managed investment scheme which invests primarily in companies listed in Hong Kong, companies listed in Mainland China, companies listed in Taiwan and companies listed on other stock exchanges but with significant assets, investments, production activities, trading or other business interests in the Greater China region, or which derive a significant part of their revenue from the Greater China region.
Current Price
| Date | Unit Price | Application Price | Redemption Price |
|---|---|---|---|
| 30-Aug-2010 | 1.6066 | 1.6106 | 1.6026 |
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