• The Fund has a policy to invest in the investment units of an offshore fund named Invesco NASDAQ 100 ETF (the Master Fund) average in an accounting period not less than 80% of the Fund’s NAV. Such Master Fund is an ETF Fund investing mainly in securities according to Nasdaq-100 Index which the Master Fund operates under the law of New York State, registered and traded on the NASDAQ, USA. The Master Fund has a passive management in order to generate returns that are close to the return from investment before fees and expenses. The Master Fund is established and managed by Invesco Capital Management LLC.
• The Fund may invest in Derivatives for efficient portfolio management and for hedging purposes not less than 80% of the value of offshore investment.
• Investment strategy : Passive Management, Master Fund : passive Management strategy.