(except Gold ETF) Money market fund Capital protected fund Guarantee fund Country fund Vayupak fund Tax saving fund In addition, HK-TH MRF still does not allow Covered Funds to invest directly
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee
specify) Full name as per Passport Date of birth (DD/MM/YYYY) Passport number Identification number Country of issue of Passport CPA license number Issued by Country Home address City State Postcode Country
Country Group Development Public Company Limited Country Group Development Public Company Limited (CGD), a securities issuer, submitted the inaccurate the audited financial statements for the year
included sukuk, infrastructure fund, foreign exchange-traded fund (ETF), real estate investment trust (REIT), foreign exchange bond, gold fund investing directly in gold bullions or in the form of gold ETF
Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark
Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses
initiated the ?Pride of the Provinces? Project in 2011 to create awareness and understanding about capital market among local businesses across the country?s as well as facilitate access to funding sources
Lounge total 12 locations to facilitate gold card and platinum card members, 472 ATMs, and over 17,700 member dealers to provide quality financial services to AEON cardholders. 2 Operating Results
closed down 10 branches to save operation cost. As a result, the Company has 111 branches, opened AEON Lounge total 12 locations to facilitate gold card and platinum card members, 469 ATMs, and over 17,400