Hang Seng Islamic China Idx I

The Series is designed to offer a range of Funds, each with separate and distinct investment objective and policies. The current Fund as well as Funds to be established from time to time hereafter and their respective investment objectives and policies are described in the Term Sheets for such Funds. The Series is established with the intention of offering Funds that carry out their activities in compliance with Islamic Investment (or “Shariah”) Principles. See sub-section headed “Islamic Investment Principles” below.

Key stats

Management firm  Hang Seng Investment Management Ltd
Domicile  Cayman Islands
Global Branding Name  Hang Seng
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $10,177,251
Launch Date  2007-11-22
Manager 1 Name  Management Team
Fund Strategy  Islamic Equity - Other
Benchmark  DJ Islamic Market China/HK Titans TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  0.76%
Return - 2 Months  2.09 %
Return - 3 Months  11.69%
Return - 6 Months  17.64 %
Return - 9 months  15.73 %
Return - 12 Months  14.59%
Annualized return 24 months  34.56 %
Annualized return 36 months  -6.50 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.48%
Return YTD  13.05%

Charges

Initial  2.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong.
Contact country  Hong Kong
Fund Admin Group  Hang Seng Investment Management Ltd
Web Address  www.hangseng.com
Email contact  qad@hangseng.com
Custodian  HSBC Trustee (Cayman) Ltd
Phone  +852 29989898

Price

Last Price Date  2010-11-30
Pre-tax nav  9.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information