Introducing the new "Premium SAM Asia Property Fund" with a Greater China Focus, which is managed by multi-award winning Value Partners. The Fund is a managed investment scheme which primarily invests in securities of property or property related companies with exposure to any, some, or all, of the following: Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand; and Indonesia.
Current Price
| Date | Unit Price | Application Price | Redemption Price |
|---|---|---|---|
| 8-Mar-2010 | 1.4665 | 1.4702 | 1.4628 |
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