A fund fact sheet is a document prepared by an approved trustee containing constituent fund particulars, portfolio information, performance, expenses and risk information.
基金便覽是核准受託人編製的資料文件，載列成分基金的基本資料、投資組合、表現、開支及風險等內容。
A fund fact sheet is a document prepared by an approved trustee containing constituent fund particulars, portfolio information, performance, expenses and risk information.
基金便覽是核准受託人編製的資料文件，載列成分基金的基本資料、投資組合、表現、開支及風險等內容。