Fund Price
2018
2025
Fund Performance
Performance in USD Inception to 21 Nov 2025
Total % change
| 2 Jan 2018 | 21 Nov 2025 | Cumulative % Change | Compound Return | |
|---|---|---|---|---|
| 𝘪CCF | USD 1.0000 | USD 1.0731 | 7.31% | 0.90% |
2018
2025
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