Mutual Funds
| Funds Name | Share Class | Currency | Risk Rating | NAV per Unit | Cumulative NAV | Valuation Date | YTD Cumulative Return | Cumulative Return Since Inception |
|---|---|---|---|---|---|---|---|---|
| GPTX HKD Money Market Fund | Class A (DIST) | HKD | R1 | / | / | / | / | / |
| GPTX HKD Money Market Fund | Class B (DIST) | RMB | R1 | / | / | / | / | / |
| GPTX HKD Money Market Fund | Class C (DIST) | USD | R1 | / | / | / | / | / |
Source of data: The fund performance and data on this website are provided by GPTX Investment Management Limited (the “GPTX”). The fund data is for information only and does not constitute an offer or invitation to anyone to invest in any GPTX funds and has not been prepared in connection with any such offer.
Investment involves risk, including the possible loss of principal. Past performance is not indicative of future results. The price of the fund and any income therefrom may go up or down and is not guaranteed. The value of the investment may also be affected by exchange rate fluctuations. Investors may not recover the full amount originally invested. Please refer to the Explanatory Memorandum and Key Fact Statements for details, including investment objectives, risk factors, and charges and expenses. Investors should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. SFC registration and authorisation do not represent a recommendation or endorsement of GPTX or the scheme nor do they guarantee the commercial merits of GPTX or the scheme or their performance. They do not mean GPTX or the scheme is suitable for all investors nor do they represent an endorsement of its suitability for any particular investor or class of investors. This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer of this website: GPTX Investment Management Limited. This website has not been reviewed by the Securities and Futures Commission of Hong Kong.
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