X hits on this document

PDF document

kodex200_2.pdf - page 2 / 48

113 views

0 shares

0 downloads

0 comments

2 / 48

TABLE OF CONTENTS

SUMMARY ............................................................................................................................................................ 3

  • I.

    OVERVIEW OF THE FUND ..................................................................................................................................... 3

  • II.

    INVESTMENT INFORMATION ................................................................................................................................ 3

  • III.

    PURCHASE AND REDEMPTION .......................................................................................................................... 4

PART 1. BASIC INFORMATION OF THE FUND ........................................................................................... 7

  • I.

    OVERVIEW OF THE FUND................................................................................................................................... 7

  • II.

    INVESTMENT INFORMATION ................................................................................................................................ 7

  • III.

    FEES AND TAXES ............................................................................................................................................... 9

  • IV.

    PURCHASE AND REDEMPTION OF SHARES AND DISTRIBUTION..................................................................... 10

PART 1. DETAILED INFORMATION OF THE FUND .................................................................................. 24

  • I.

    MANAGEMENT STRATEGY AND INVESTMENT RISK........................................................................................... 24

  • II.

    VALUATION, CALCULATION OF NET ASSET VALUE PER SHARE AND PUBLIC NOTICE................................... 27

PART III. ASSET MANAGER AND THE RELATED PARTIES .................................................................. 29

  • I.

    THE ASSET MANAGER .................................................................................................................................... 29

  • II.

    AUTHORIZED PARTICIPANTS ............................................................................................................................ 30

  • III.

    TRUSTEE.......................................................................................................................................................... 37

  • IV.

    GENERAL ADMINISTRATOR ............................................................................................................................. 38

  • V.

    PRICING AGENCIES ........................................................................................................................................ 39

  • VI.

    MATTERS RE FUND VALUATION COMPANIES ............................................................................................... 39

PART 4.

INVESTOR PROTECTION AND PUBLIC NOTICE................................................................... 40

  • I.

    RIGHTS OF SHAREHOLDERS ............................................................................................................................. 40

  • II.

    PUBLIC NOTICE ................................................................................................................................................ 42

[INFORMATION]

INTRODUCTION TO EXCHANGE TRADED FUNDS (ETF).................................... 45

2

Document info
Document views113
Page views114
Page last viewedSat Dec 03 10:38:58 UTC 2016
Pages48
Paragraphs2058
Words16313

Comments