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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Amended Announcements Please refer to the earlier announcement reference number: GA1-06052022-00001
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
Type
Announcement
Subject
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
NAV per unit (RM) : 2.4097
Units in circulation (units) : 600,000.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures Short Index : 23940.25