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Core investment is in unit trusts of foreign funds, namely the “BGF Asian Growth Leaders Fund”, specifically its Class D2 Shares which are registered in Luxembourg. This fund’s investment policy focuses on equity securities and the target fund is managed by “BlackRock Global Funds”. This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV.
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