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Principal Asset Management Co.(Asia) Ltd.
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Pension Fund “Golden-Dragon”  
 
 

Fund Inception Date: 12 October 2006

This is an aggressive regional fund with the objective of achieving high investment returns through significant exposure to the Greater China market.

Fund Investment Policy
Management and Custodian Fee
 
 

Fund Investment Policy

The investment policy of the Fund is based on the rule of investing approximately 70% of fund assets in equities primarily in the China market, and 30% in debt securities and money market in the global market including North America and Europe.

 
 

Management and Custodian Fee

For the Fund, the annual return reflects net of 1% per annum as 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.