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The Fund will focus on investing in foreign mutual funds (or “master fund”) on average in the accounting year not less than 80% of net asset value. The main fund that the fund invest in is the Invesco Japanese Equity Advantage Fund C-Acc Shares. Master Fund’s policy is to enhance fund’s net asset value in the long term using Japanese Yen currency as an indicator, emphasize on corporate equity instruments which their economic activities mainly occur in Japan. The Fund will invest in equity instruments of listed companies and via over-the-counter market. To offset the exchange rate risk, The Fund will invest in derivatives at the discretion of the fund manager.
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