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Fund Documents – Singapore Retail Investors

Please note that printed copies of the fund literatures can also be obtained via post. Please call our Fund Investor Services Department on (852) 2143 0688 or send us an email to request your copy.

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Investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors should read the prospectus for details and risk factors in particular those associated with investment in emerging markets and the arrangement in the event that the Fund is delisted. The Fund’s prospectus is available and may be obtained from website. Investors should also note that the Fund is different from typical investment funds, in particular, units in the Fund may only be created or redeemed directly by a participating dealer in large unit sizes. Website has not been reviewed by the Securities and Futures Commission. Issuer: Value Partners Hong Kong Limited.