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| Name | | HSZ China Fund | | Theme | | Entrepreneurial China | | Nature | | Long-only equity fund, actively managed for | | | absolute return | | Focus | | Listed Chinese equities focusing privately controlled | | | companies | | | | | | | | Structure | | Swiss investment fund, regulated by FINMA, | | | open-ended | | Distributions | | Income annually | | Launch | | November 17, 2006 | | Fiscal Year End | | December 31 | | Reporting | | Daily NAV, monthly newsletters, semi-annual reports | | Units | | USD, CHF, EUR (all unhedged) | | Trading | | Daily issuance and redemption, based on net asset | | | value |
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