Dealing Information

Dealing Times (Hong Kong Times)

You may subscribe to, or redeem funds during normal business hours on any working day except Saturdays, Sundays and Hong Kong public holidays. Proceeds from redemptions will generally be made available to you within a few business days. Unless otherwise advised by your fund manager, no redemption charges apply.

  All Funds except Money Market Funds HK Money Market Fund  US Dollar Money Fund 
Subscription  9:00 am - 5:00 pm Up to 10:00 am Up to 12:00 noon
Redemption 9:00 am - 5:00 pm Up to 10:00 am Up to 12:00 noon

Press here to download the non-trading days table. 

 

Payment Instructions and Details

1. Telegraphic Transfers (T/Ts) are accepted for the following fund series:

2. Telegraphic Transfers (T/Ts) for the following funds:

Minimum Investment