This fund is suitable for
Investors who are looking for a low cost and simple way to gain access to the Chinese electric vehicles and future mobility sector.
Investors who are seeking long term growth of companies involved in China’s electric vehicles and future mobility ecosystem.
Investors who don’t have time or resources to perform individual stock picking or company research.
CGS-CIMB IOP Details

IOP Application (CGS-CIMB) 3 Jan 2022 - 12 Jan 2022
Closing Date  12 Jan 2022 (5 pm)
Payment Received by Date 13 Jan 2022 (5 pm)
Issue Price  SGD 1.00 (IOP: SGD class only)
Brokerage  0.08% (min. SGD 8.00)
Transfer Fee SGD 10.00 plus GST
Mode of Payment  Cash Only
Minimum Subscription  1,000 units (increments of 1,000 units)
Excluded / Specified Investment  Excluded (EIP)
Margin Not Marginable
Listing Date 20 Jan 2022

 

Note: Clients will get 100% allocation for units subscribed and full payment must be received by us by 13th Jan 2022 (5pm) before any applications can be processed.

 

 

Fund Information
 
Benchmark MSCI China All Shares IMI Future Mobility Top 50 Index
Listing Date 20 January 2022
Fund Structure Open-ended Variable Capital Company listed and traded on Singapore Exchange
Lot Structure 1 share per lot
Dividend Distribution Frequency Nil
Valuation Frequency Daily
Listing Singapore Exchange
Manager Nikko Asset Management Asia Limited
Investment Advisor Straits Investment Management Pte. Ltd.
Custodian DBS Trustee Limited
Fund Auditor PricewaterhouseCoopers LLP (Singapore)
Designated Market Makers Flow Traders Asia Pte. Ltd. and Phillip Securities Pte. Ltd.
Management Fee^ 050% p.a.
Total Expense Ratio# 0.70% p.a.
SGX Stock Code

SGD Share Class:
Primary Currency (SGD): EVS
Secondary Currency (USD): EVD

SGX Trading Name

SGD Share Class:
Primary Currency (SGD): NikkoAM-STC CN EV SS 
Secondary Currency (USD): NikkoAM-STC CN EV USS

Bloomberg Ticker

SGD Share Class:
Primary Currency (SGD): EVS SP Equity 
Secondary Currency (USD): EVD SP Equity

 

^ A Usual brokerage and handling charges to apply. Please refer to the Fund Prospectus for complete information on the Fund, relevant disclosures and fees payable.

# The total expense ratio will be capped at 0.70% per annum. Any fees and expenses that are payable by the Fund in excess of 0.70% per annum of the Fund Asset will be borne by the Manager and not the Fund.

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