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Promoter(s):
Asia Growth Capital Management AB (SE)
Fund
Sub-Fund
Class of Share
Code
AGCM Fund
Asia Dividend Fund
Asia Growth Sub-Fund
FC SEK Capitalisation Cap
- LU1539133154
IC EUR Capitalisation Cap
- LU1091661113
IC SEK Capitalisation Cap
- LU1091660735
ID EUR Capitalisation Cap
- LU1091661204
ID SEK Capitalisation Cap
- LU1091660818
PC SEK Capitalisation Cap
- LU1091661030
RC EUR Capitalisation Cap
- LU1091661386
RC SEK Capitalisation Cap
- LU1091660909
RC USD Capitalisation Cap
- LU1338434852
WP EUR Capitalisation Cap
- LU1163023143
China Stars Sub-Fund
Incorporating