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| CurrencyCode | USD |
|---|---|
| Exchange | SG |
| Beta | None |
|---|---|
| Market Cap | None |
The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Total Return Net World Index (the ?Reference Index? as described below under ?General Description of the Reference Index?). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors.
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