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2018-06-21

2018-06-20

2018-06-19




Market Indices

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10-Year Gov't Bond Yields (%) 6/20
Country Last Change
US 2.944 0.006
UK 1.297 0.014
Germany 0.377 0.004
France 0.711 0.008
Japan 0.043 0.004
China 3.617 0.031
Bid Change HK
Gold Futures 1,266.60 7.90 13:55
Oil(Brent) Futures 74.29 0.45 13:56
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FAQ

About Dealing

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund subscription – How do I subscribe to funds on iFund?

Login to your iFund investment account and at the top toolbar, please select [Investment Center] > [Fund Subscription」], then click [Yes] next to [Subscribe Fund?"] to choose the funds you want.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription –Where to send my cheque for fund subscription?

  • Please mail your personal cheque to our company, our address:
    Noble Apex Advisors Limited - iFund
    4/F, 101 King's Road,
    North Point, Hong Kong

     
  • The cheque should be made payable to [Noble Apex Advisors Limited – Account Client]
     
  • Please write down your full name, identity card number and your iFund account name on the back of the cheque.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription – How do I check my fund subscription status?

After login to your iFund investment account, at the top toolbar, select [My Account] > [Client Functions] > [Account Valuation] > [Transaction],The trades still in process are shown under [Unconfirmed Orders]. The completed trades are under [Transaction].

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription – How do I check my purchase price?

Subscription and Redemption prices are only available after the order is completed successfully. To check the completed orders, please login to your iFund investment account, at the top right corner of the page, please select [My Account] > [Client Functions] > [Account Valuation] > [Transaction].

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription - What fees are charged?

Please refer to [Account Charges]. 

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription – How do I calculate fund subscription fees?

Assume the subscription amount is USD 10,000 and the subscription fee of 1%.

Subscription fee charged = Subscription Amount (USD 10,000) x Subscription fee (1%)
Subscription fee charged = USD100

Net investment amount = Subscription Amount (USD 10,000) - Subscription Fee Charged (USD 100)
Net investment amount = USD 9,900

Important Notes:

  • Some fund houses will charge redemption fee or switching fee, please refers to the corresponding fund’s prospectus for more details.
  • Switching fees: The switching fee will be charged according to the Account Charges posted on the iFund website. Fund switching between different fund houses is actually a redemption and a subscription, fees charged in this kind of switching are calculated in the same way as fund subscription.
  • The fee for same fund house switching is calculated according to the method set by that fund house, please refers to the corresponding fund’s prospectus for more details.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription – What are the payment methods?

There are two ways to make a deposit to iFund:

  1. Send your personal cheque by mail to our company, with your full name, identity card number and your iFund account name on the back of the cheque.

    The cheque should be made payable to [Noble Apex Advisors Limited – Account Client].

    Our address:
    Noble Apex Advisors Limited - iFund
    4/F, 101 King's Road,
    North Point, Hong Kong

  2. Deposit to clients’ iFund investment account by telegraphic transfer.
    Please note that we only accept deposits from bank accounts in the same name as the iFund account holders, Please click here for more details on remittance instruction.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription – When will subscription orders be executed?

Fund subscription orders are executed on the date the orders are placed, unless that day is a dealing holiday for the particular fund.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription – Is there a limitation on the amount of investment?

No limitation.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription – Are fund dividends reinvested in the fund or paid out in cash?

Only reinvestment dividend is available at this moment.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription – How do I calculate number of units allotted when I buy a fund?

The units allotted are calculated by fund houses. The purchase price of the fund is normally net asset value on the dealing day plus the initial subscription fee. The number of units allotted is equal to subscription amount divided by the purchase price.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Subscription - How do I calculate number of units allotted when I pay in HKD which is different from the fund currency?

Fund houses will process the respective currency exchange for fund subscription.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Switching – How do I switch funds?

After login to your iFund investment account, on the top toolbar, please select [Investment Center] > [Fund Switching], click the [Switch button at the right side of the fund you want to switch out.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Switching – What fees are charged?

Please refer to [Account Charges].

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Switching – How long does fund switching takes?

For same fund house switching, the [switch-sell] of existing fund and [switch-buy] to the new funds are usually be completed within the same trading day (Daily trading funds only). For funds are switched between different fund houses, iFund will only subscribe the new fund after the proceeds is received from the redemption of existing funds. This entire process normally takes around 10 business working days to complete; you are not able to cancel the [Switch – Buy] order in the mean time.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Switching – How do I check selling and purchase prices in fund switching?

You will know the selling price and the purchase price after fund switching is completed. Please follow the steps below to check the prices.

After login to your iFund investment account, at the top right corner of the page, select [My Account] > [Client Functions] > [Account Valuation] > [Transaction].

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Switching – Can I switch from one fund to multiple funds?

There is no restriction as long as the switch-buy order meets the minimum unit holdings and minimum subscription amount of the respective funds’ requirements.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Switching – How may I check the status of my fund switching order?

After login to your iFund investment account, at the top right corner, select [My Account] > [Client Functions] > [Account Valuation] > [Transaction]. The trades still in process are shown under [Unconfirmed Orders]. The completed trades are shown under [Fund Transactions].

 

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Switching - What is the minimum initial investment to switch fund?

The minimum initial investment amount of a switch-buy order depends on which funds you want to switch into, normally the minimum is HKD 10,000. Please note that different funds may have different minimum initial investment amount, you may refer to fund information page on iFund to check their minimum amounts.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption – How do I redeem a fund?

After login to your iFund investment account, at the top right corner, please select [Investment Center] > [Fund Redemption], then click the [Sell] button at the right side of the fund you need to redeem.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption – When can I redeem funds

You can place your fund redemption order on iFund anytime after the previous transaction is completed, if your order is placed before the cutoff time, the order will be executed on the same day; otherwise the order will be executed on the next working day.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption – How do I check the selling price of my fund?

The selling price will be known after the deal is successfully completed. To check completed transactions, please login to your iFund investment account, on the top tool bar, please select [My Account] > [Client Functions] > [Account Valuation] > [Transaction].

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption – Where to check the status of my fund redemption process?

After login to your iFund investment account, at the top right corner, select [My Account] > [Client Functions] > [Account Valuation] > [Transaction]. The trades still in process are shown under [Unconfirmed Orders]. The completed trades are shown under [Fund Transactions].

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption – How do I make withdrawal?

After login to your iFund investment account, on the top toolbar, select [Investment Center] > [Cash In/Out], then click the [Withdraw] button at the right side of the currency you want to withdraw. Please enter the amount you wish to withdraw and we will transfer the amount to your registered bank account.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption – How long does it take for the redemption payment received on my iFund cash account. How long does it take for withdrawal proceeds to be transferred into my bank account?

Redemption payments usually credit to client’s cash account with iFund within 5 to 7 working days (For daily dealing funds only). It normally takes 2 to 3 working days for the client to receive withdrawal money.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption: What fees are charged?

Please refer to [Account Charges].

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption – When will redemption orders be executed?

Redemption orders are executed on the date the orders are placed if the order is placed before the cutoff time, otherwise the orders will be executed on the next working day.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Fund Redemption – To sell my fund, do I need to wait for a buyer?

No, according to prospectus, the fund manager is obliged to redeem the units and make payments for their clients.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png How do I cancel an order?

If you want to cancel a confirmed order, please contact our dealer by dialing 852-22301063. In case if we have received your cancellation instruction after we have already placed the order to the fund house, the fund house will have the full right to decide whether your cancellation instruction is being accepted or not. Fund houses may cancel the order if they have received the cancellation instruction before the cutoff time.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Can I revoke a completed order?

A completed order is non-revocable.

https://www.ifund.com.hk/ifund/share/images/iClass/iFundFAQ_mini.png Where can I find the fees involved in a fund dealing on iFund?

The easiest way is to type the name of a fund in the [Quick Fund Search] box on the left side of iFund homepage, click the fund you want to get into fund information page, you will see which charges group this fund belong to under the [Dealing Information] and you may cross check the charge here.

Risk Statement and Disclaimer:
By using this information, you confirm that you accept the Terms of Use as set out in https://www.ifund.com.hk. Investment involves risk. Past performance is not indicative of future performance. Fund prices may move down or up, may fluctuate dramatically, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling funds. Some funds are denominated in RMB which are currently not freely convertible, and are thus subject to risks associated with RMB including RMB foreign exchange risk, RMB hedging risk, offshore RMB ("CNH") market risk and RMB trading and settlement of fund units risk. Funds which are invested in emerging markets and smaller companies may also involve a higher degree of risk and are usually more sensitive to price movements. Before making any investment decision, investors should carefully read the prospectus and the offering document for further details. Investors should undertake their own research and study before trade or invest. Investors should carefully consider whether trading or investments are suitable in light of their own financial positions and investment objectives, and understand that they shall be wholly responsible for their investments. Investors are advised to seek independent financial and professional advice before trade or invest. The information herein does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product or service nor a distribution of information for any such purpose.  The website contents are prepared and issued by Noble Apex Advisors Limited. Informational sources are considered reliable but you should conduct your own verification of information contained herein.  This website and advertisements contained herein have not been reviewed by the Securities and Futures Commission of Hong Kong.

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