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Important

CASH Prime Value Equity OFC (the “OFC”) is a unit trust established under the laws of Hong Kong.

The OFC has been authorised by the Securities and Futures Commission in Hong Kong (the “SFC”). SFC authorisation is not a recommendation or endorsement of the OFC nor does it guarantee the commercial merits of the OFC and or its performance. It does not mean the OFC is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This document is issued by CASH Wealth Management Limited and has not been reviewed by the SFC.

CASH Prime Value Equity OFC

Overview

Investment Objective

The Company seeks medium to long term capital growth and income through investing in equity securities that are either (a) listed and traded in Hong Kong, or (b) unlisted, but is (i) issued by entities incorporated in Hong Kong; or (ii) entities which have significant operations in or assets in, or (iii) derive significant portion of revenue or profits from Hong Kong.

Key Persons of Fund Manager

Alpha Chan

Managing Director

Profile

Performance

Performance data will be published for the fund with a track record of over 6 month.


Key Facts

  • Fund Launch Date1-Sep-2022
  • Denominated CurrencyHKD
  • Class I Class A
  • ISIN CodeHK0000862844 HK0000862836
  • NAV
    (As of 08-12-2022)HKD 1039.93 HKD 954.43
  • Initial Minimum
    SubscriptionHKD 2,000,000 HKD10,000
  • Additional Minimum
    SubscriptionHKD 100,000 HKD 500
  • Minimum HoldingHKD 2,000,000 HKD10,000
  • Initial ChargeUp to 1% Up to 1%
  • Management Fee1% 1.5%
  • Performance Fee8% 10%

Portfolio

Portfolio will be published one month after the launch of the fund


Documents



Customer Service



 Hong Kong: (852) 2663 8888
       China: (86) 400 6088 498

 hotline@cfsg.com.hk
 WhatsApp: (852) 9889 1968

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