MPFM Dragon Fund

Fund Inception Date: 4 November 2011

The investment objective of the Fund is to obtain capital appreciation and maximize long-term return.

Fund Investment Policy

The Fund will invest in a diversified portfolio, with preference for companies with substantial exposure to the People’s Republic of China. The Fund’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.

Management and 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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Address

Head Office Address: Avenida da Praia Grande No. 594, Edf. BCM, 11/F, Macau
Office Hours: Monday to Friday 9:00 am to 6:00 pm

Tel/Fax

Tel：(853) 2855 5078
Fax：(853) 2855 1074

Email

pension@mic.com.mo