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| Exchange | SG |
|---|---|
| CurrencyCode | USD |
| Beta | 0.97 |
|---|---|
| Market Cap | None |
| PE Ratio | None |
| Target Price | None |
| Dividend Yield | None |
The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is theMSCI Taiwan 20/35 Custom Index (the ?Reference Index? as described below under ?General Description ofthe Reference Index?). The Company does not intend to make dividend payments in respect of Class 1CShares which is the only Class of Shares available to Hong Kong investors.
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