我们的投资经理挑选和投资安全高回报的优良企业。为我们的投资者带来了高额收益。五年平均年收益达22.45%。

投资目标

这是一个成长基金，管理的目标是通过投资中国, 美国和加拿大公司实现中长期资本增值。 为了实现这一目标，基金可以根据对市场趋势，业务周期，行业前景，公司利润前景和公司管理的分析，重点投资在特定行业，资产类别和成长型公司的资产。

Investment Objective

This is a growth fund and is managed with the objective of achieving medium to longterm capital appreciation and value by investing in China, US and Canada equities. To assist in achieving this objective, the Fund may focus on its assets in specific industry sectors, asset classes and growth companies based on the analysis of the business cycles, industry prospect and company managements.

Key Fund Facts

Inception Date: June 1, 2011
Fund Status: Open
Launch Price: CA$1.00
Current Price: CA$2.98
Manager of Fund: AIA (Advantage Investment Association) LP
Management Fee: 2% annual
Performance Fee: 20% of excess of hurdle rate (6%)
Valuation: Daily
Redemptions: Daily
Minimum Investment: CA$5,000
Minimum Investment Term: 90 days (3% penalty)
Portfolio Manager: CMT® (Chartered Market Technician), FCSI® (Fellow of CSI, 加拿大证券学院院士), CIM® (Chartered Investment Manager, 特许投资经理)

Performance

The fund produced 22.45% annual compound return over the past five years. If you had invested $10,000 in the fund 6 years ago, your investment would now be worth $29,776. Fund Performance as at December 31, 2017 (net of fees):

Year Return Total Return
2012 14.38% 14.38%
2013 20.17% 37.45%
2014 13.80% 56.42%
2015 -4.46% 49.45%
2016 33.40% 99.37%
2017 49.35% 197.76%

Contacts
Web: http://www.aiafinancial.ca/
Email: info@aiafinancial.ca
Phone: (416) 428-7351