Price

Distributions

Every year on January 1st, the fund's PPS is reset to 1 USD.

Subsequent distributions are made on the relevant dates:

Annual Profit Distributions: 31 January each year.(For the previous year)

Distributions are reinvested as further units in the same Fund or credited to a 'Financial Institution Account'.

Important Disclosure

Before investing, investors should carefully analyze a Fund's investment goals, risks, management fees, and costs. Please read carefully before making an investment. The above performance data reflects previous performance. Because share prices and investment returns change, shares redeemed may be worth more or less than their initial cost. Past performance does not guarantee future outcomes.