Lippo Select HK & Mainland Property ETF

The investment seeks to provide investment results, before fees and expenses, that closely correspond to the performance of the Lippo Select HK & Mainland Property Index (“underlying index”).
The Manager seeks to achieve this investment objective by primarily adopting a full replication strategy. Using a replication strategy, the fund will invest in all, or substantially all, the Securities constituting the underlying index in the same, or substantially the same, weightings (i.e. proportions) as those Securities have in the underlying index (“Index Securities”).

Key stats

Management firm  Lippo Investments Management Limited
Domicile  Hong Kong
Fund Administrator  Citibank N.A.(Hong Kong Branch)
Global Branding Name  Lippo
Fund currency  HKD
Net Assets Date  2014-11-30
Net Assets  $79,306,000
Launch Date  2012-09-26
ISIN  HK0000118536
SEDOL  B8J8RK9
Fund Strategy  Property - Indirect Asia
Benchmark  Lippo Select HK/Mainland Property TR HKD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.35%
Return - 2 Months  9.11 %
Return - 3 Months  0.91%
Return - 6 Months  9.47 %
Return - 9 months  10.76 %
Return - 12 Months  -0.08%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  5.36%

Charges

Initial  0.00 %
Maximum Managment Charge  0.68 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Room 4201, 42nd Floor, Tower One
Contact Address 2  Lippo Centre
Contact Address 3  89 Queensway
Contact country  Hong Kong
Fund Admin Group  Lippo Investments Management Limited
Web Address  www.lippo-im.com
Custodian  Citibank N.A.(Hong Kong Branch)

Price

Last Price Date  2014-12-19
Pre-tax nav  38.53
Pre-tax offer  38.55
Pre-tax bid  38.10
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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