Fund Inception Date: 4 November 2011
The investment objective of the MLIC Dragon Fund is to obtain capital appreciation and maximize long-term return.
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Fund Management Regulation
The Fundˇ¦s Management Regulation was approved by the Monetary Authority of Macau on 15 September 2011, and was published in the Official Gazette of the Macau Special Administrative Region, Series II, no. 39, on 28 September 2011. |
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Investment Strategy
The Fund will invest in a diversified portfolio, with preference for companies with substantial exposure to the Peopleˇ¦s Republic of China. The Fundˇ¦s assets will be 67% invested in China and Hong Kong related equities and 33% in global bonds and money market instruments. The risk level of the Fund is regarded as medium to high. |
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Management / Trustee / Custodian Fee
Annual return for the Fund is net of 1% per annum all-in-one management and custodian fee, which will be paid out of Fund assets and reflected in the unit price of the Fund. Hence employers and employees are not required to make any separate payment. |
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