INVESTMENT OBJECTIVE
The Fund applies a value-investing methodology and aims, after fees and costs and before tax, to provide capital growth over the long term.
PORTFOLIO
Securities listed in Hong Kong, Shanghai and/or Shenzhen
TARGET MARKET
Investors looking for long-term capital appreciation.
DISTRIBUTION
Nil
𝘪 Capital China Fund Details
Minimum Initial Investment
USD 1,000
Minimum Additional Investment
USD 1,000
Lock In Period
Nil
Dealing Frequency
Weekly (last Hong Kong Business Day of every week)
Entry Fee
Nil
Withdrawal Fee
5% of withdrawal amount for Units held for 1 year or less; Zero fee for Units held for more than 1 year.
Management Fee
1.5% p.a.
Performance Fee
10% of the outperformance of the Net Asset Value per Unit during a performance period over the High Water Mark.
Forms
How to Invest ?
If you have decided to become an investor of 𝘪 Capital China Fund (Fund), please follow the 4 steps below to find out how to proceed with making an initial investment.
Alternatively, you may watch the following video:
4 Steps To Become An Investor Of The Fund
Step 1
Step 2
COMPLETE THE ACCOUNT OPENING PACK
Download and complete the following Forms here :
1. Master Account Opening Form;
2. Common Reporting Standard (CRS) Tax Residency Self Certification Form;
3. Investor Profile Questionnaire; and
4. Internal Revenue Service W8-BEN Form
Alternatively, contact us at enquiries@capitaldynamics.hk for a hard copy to be mailed to you. For more detailed instructions on how to fill up the Forms, please refer “How to Invest” guide here.
* IMPORTANT NOTE: WE ONLY START PROCESSING YOUR APPLICATION ONCE ALL 4 STEPS HAVE BEEN COMPLETED.
Step 3
TRANSFER YOUR SUBSCRIPTION MONEY
Payment Instruction :
Option 1. By Telegraphic Transfer (TT)
Bank Account Name:
BOCI-Prudential Trustee Limited – 𝘪 Capital Master Fund
Bank Account Number:
012-875-9-295472-6
Beneficiary Bank:
Bank of China (Hong Kong) Ltd, Hong Kong
SWIFT Code:
BKCHHKHHXXX
Beneficiary Bank Address:
Bank of China Tower, 1 Garden Road, Central, Hong Kong
Option 2. By Cheque or By RTGS
Correspondent Bank:
Bank of China (Hong Kong) Ltd
Bank Account Name:
BOCI-Prudential Trustee Limited – 𝘪 Capital Master Fund
Bank Account Number:
012-875-9-295472-6
SWIFT Code:
BKCHHKHHXXX
Please ensure that you :
* IMPORTANT NOTE: WE ONLY START PROCESSING YOUR APPLICATION ONCE ALL 4 STEPS HAVE BEEN COMPLETED.
Step 4
SUBMIT YOUR APPLICATION
OPTION 1 IN PERSON
Submit the filled Forms (unsigned) in person at our Hong Kong or our overseas offices.
Bring along original copies of the following documents for the face-to-face meeting:
1. a valid original IC AND passport/driving license; and
2. address proof in English (e.g. Residential address and/or permanent address (not required if both are the same) as indicated in utility bill or bank statement issued within the last 3 months).
Our staff will conduct the following with you:
1. the witnessing of signing the Master Account Opening Form and the Investor Profile Questionnaire;
2. sighting and certification of original identity document and address proof; and
3. risk disclosures reminders.
OPTION 2 BY MAIL
If you are unable to submit your application in person, you can mail in your application to either our Hong Kong or Kuala Lumpur offices provided that a third party has witnessed your signature on the completed Forms.
Capital Dynamics Asset Management (HK) Private Limited :
Suite 701, Chinachem Leighton Plaza
29 Leighton Road
Causeway Bay
Hong Kong
Capital Dynamics Asset Management Sdn Bhd:
16.01A, 16th Floor Plaza First Nationawide
No. 161, Jalan Tun H. S. Lee
50000, Kuala Lumpur, Malaysia
To find out who can be a third party certifier, please read the “How to Invest” guide here.
In your mail, please enclose the certified true copy of the documents below:
* IMPORTANT NOTE: WE ONLY START PROCESSING YOUR APPLICATION ONCE ALL 4 STEPS HAVE BEEN COMPLETED.
𝘪 Capital China Fund Investor Portal
Investors can keep track of their investments in the i Capital China Fund via the Investor Portal.
Log in to the Investor Portal here: https://investorportal.capitaldynamics.hk/ New users can register with the following details:
Should you have any enquiries relating to this, please do not hesitate to email us at enquiries@capitaldynamics.hk or contact us through our hotline in Hong Kong at (852) 2153 1455.