Far East Growth Fund

The investment objective of the Fund is to generate capital growth and income over the long term. The Fund seeks to achieve its investment objective by investing primarily in fixed income securities, convertible bonds, preference shares, and other fixed income instruments issued predominantly by Chinese companies or their international subsidiaries and affiliates.

Fund Information

Share Class USD Non-voting
Launch Date 21/01/2022
Fund Type Qualifying Investor Alternative Investment Fund
Domicile Ireland
Dividend Treatment Accumulating
AIFMD Compliant Yes
AIFM FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Administrator Apex Fund Services(Ireland) Limited
Depository European Depository Bank SA Dublin Branch
Countries authorised for distribution Ireland

Fund Data

Fund Currency USD
NAV per share USD 113.4813
Fund NAV USD 260,322,700
Outstanding Shares 2,294,000
Date 12/07/2024
Dividend Treatment Accumulating

NAV History