The funds are available in a number of share classes designed to support the needs of different investor types. Not all share classes are available across all funds.
For more details on how to find the right share class for you, please visit the Fund centre and refer to the relevant Prospectus. Alternatively, Please email us at Client_Relations_Asia@capgroup.com or call +852-2842-1000.
Share prices (NAVs) are released and published on the website Fund centre on the business day following the relevant valuation date.