|
Name
|
|
HSZ China Fund |
| Theme |
|
Entrepreneurial China |
| Nature |
|
Long-only equity fund, actively managed |
| Focus |
|
Listed Chinese equities focusing privately controlled companies |
| |
|
|
| Structure |
|
Swiss investment fund, regulated by FINMA, open-ended |
| Distributions |
|
Income annually |
| Launch |
|
November 17, 2006 |
| Fiscal Year End |
|
December 31 |
| Reporting |
|
Semi-annually in USD |
| Units |
|
USD, CHF, EUR (all unhedged) |
| Trading |
|
Daily issuance and redemption, based on NAV |
| |
|
|
|
|
 Prospekt |
