Invest in
Amova Funds
Amova is one of Asia's largest asset managers. Our investment specialists from different backgrounds bring diverse skillsets to transform intelligent insights into relevant investment opportunities for our clients.
The funds listed here are available to General Public or Retail Investors.
此處列出的基金可供公眾或散戶投資者使用。
| Fund Returns (%)* | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | 1m | 3m | 6m | 1yr | 3yr | 5yr | Since Inception |
Inception Date |
Mgt Fees (% p.a.) |
NAV | Factsheet | Quick View |
* Fund Returns (%) are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any.
Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.
^ Usual brokerage and handling charges to apply.
# % per annum of the Net Asset Value. Please refer to the Fund Prospectus for complete information on the Fund, relevant disclosures and fees payable.
Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.
^ Usual brokerage and handling charges to apply.
# % per annum of the Net Asset Value. Please refer to the Fund Prospectus for complete information on the Fund, relevant disclosures and fees payable.
* 收益按資產淨值-資產淨值計算，並假設所有股息及分紅均進行再投資（如有）。
超過一年期限的回報將被年度化。過往表現並不代表未來表現。
^ 需支付一般經紀及手續費用。
# 資產淨值每年百分比計算。有關基金的完整資訊、相關揭露及應付費用，請參閱經修訂章程以了解進一步詳情。
超過一年期限的回報將被年度化。過往表現並不代表未來表現。
^ 需支付一般經紀及手續費用。
# 資產淨值每年百分比計算。有關基金的完整資訊、相關揭露及應付費用，請參閱經修訂章程以了解進一步詳情。
Funds' Net Asset Value ("NAV") are subject to change without prior notice.
本基金的资產淨值（「NAV」）如有變更，恕不另行通知。
View Investor Notices
查看基金公告
Investment involves risks. Past performance or any prediction, projection or forecast is not indicative of future performance. The value of units and income from them may fall or rise. Investments in the funds are subject to investment risks, including the possible loss of principal amount invested. You should read the Prospectus for details including the risk factors and the arrangement in the event that the Sub-fund is delisted. Investors should also note that the Sub-Fund is different from a typical unit trust and units may only be created or redeemed directly by a participating dealer in large creation or redemption units. This website is issued by Amova Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.