Mutual Fund
NEWS RELEASES
All Mutual Fund News Releases
Announces Capital Gains Dividends and Share Consolidation
January 30, 2015
Income Class, Summary of Investment Portfolio as at 31 December 2014
December 31, 2014
Announces Dividends Payment and Share Consolidation
November 27, 2014
Announces Capital Gains Dividends and Share Consolidation
January 23, 2014
Announces Capital Gains Dividends and Share Consolidation
February 6, 2013
Announces Appointment of Independent Review Committee
December 31, 2010
Appointment of Jim Huang as Portfolio Manager
December 15, 2010