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Announcement
Date Title
19-05-2017 The FER which was previously mis-stated has been revised
08-05-2017 Monthly Return
28-04-2017 Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF
28-04-2017 Announcement – Audited Financial Statements of Haitong CSI300 Index ETF
28-04-2017 Notice to Unitholders - Haitong Greater China Vision Fund
28-04-2017 Notice to Unitholders - Haitong Asian Total Return Bond Fund
28-04-2017 Notice to Unitholders - Haitong Hong Kong Equity Investment Fund
28-04-2017 Notice to Unitholders - Haitong Korea Equity Investment Fund
Date & Title

19-05-2017

The FER which was previously mis-stated has been revised

08-05-2017

Monthly Return

28-04-2017

Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF

28-04-2017

Announcement – Audited Financial Statements of Haitong CSI300 Index ETF

28-04-2017

Notice to Unitholders - Haitong Greater China Vision Fund

28-04-2017

Notice to Unitholders - Haitong Asian Total Return Bond Fund

28-04-2017

Notice to Unitholders - Haitong Hong Kong Equity Investment Fund

28-04-2017

Notice to Unitholders - Haitong Korea Equity Investment Fund

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