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Net Value of Asia Wealth Creation Choice Fund QDII Product
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Published time 2008-02-28
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Incepted on date October 2nd 2007, Asia Wealth Creation Choice Fund, a QDII investment product, has an initial RMB unit net value of 1.000000 and a US$ unit net value of 0.132892.On February 26th 2008, the US$ net value was 0.119672, down 3.47% as compared to the US$ net value on the last announcement date.Reckoned at the agreed exchange rates, the net value per unit of subscription for this period would be RMB0.851643, and the net value per unit of redemption would be RMB0.850865.
Note:The difference in the net values of RMB subscription unit and the RMB redemption unit is due to the use of different applicable rates. For details, please refer to the product prospectus. |
