Fund Price
2018
2023
Fund Performance
Performance in USD Inception to 25 May 2023
Total % change
| 2 Jan 2018 | 25 May 2023 | Cumulative % Change | Compound Return | |
|---|---|---|---|---|
| 𝘪CCF | USD 1.0000 | USD 0.8622 | -13.78% | -2.71% |
2018
2023
NOTE:
1) i CCF = i Capital China Fund
2) The NAV is nett of all fees, including any accruals for performance fee, whenever it is applicable