ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 01/01/2010 - 13/07/2010
ONE ASSET MANAGEMENT LIMITED|Cross Investing Fund | Offering Date : 10/03/1997 - 17/03/1997
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 14/06/2006 - 28/06/2006