Announcement
Date | Title |
---|---|
14-07-2015 | Haitong CSI300 Index ETF Dividend Distribution |
08-07-2015 | Monthly Return |
30-06-2015 | Notice to Unitholders - Haitong China RMB Income Fund |
30-06-2015 | Notice to Unitholders - Haitong Global RMB Fixed Income Fund |
03-06-2015 | Monthly Return |
06-05-2015 | Monthly Return |
30-04-2015 | Announcement –Audited Financial Statements |
30-04-2015 | Announcement–Amendments to Prospectus and Product Key Facts Statement |
Date & Title |
---|
14-07-2015 |
08-07-2015 |
30-06-2015 |
30-06-2015 Notice to Unitholders - Haitong Global RMB Fixed Income Fund |
03-06-2015 |
06-05-2015 |
30-04-2015 |
30-04-2015 Announcement–Amendments to Prospectus and Product Key Facts Statement |