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Pure Heart
China Growth Investment Fund
Bloomberg Ticker: PUREHCG KY
UBS Custody
，2009.5.29 HK$122.26-122.27
，2009.4.30 HK$106.12-106.13
，2009.3.31 HK$89.46-89.47
，2009.2.27 HK$87.10-87.11
，2009.1.30 HK$87.66-87.67
Performance Details
Pure Heart
Natural Selection Fund
Bloomberg Ticker: PURENAT KY
CITI Custody
，2009.5.29 Offer USD118.289゛Bid USD114.631
，2009.4.30 Offer USD106.570゛Bid USD105.256
，2009.3.31 Offer USD99.535゛Bid USD99.535
，2009.3.18 USD100
Performance Details

 
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