Phoenix Capital Steady Growth Fund
 
 
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Fund Performance
 
Date NAV (HKD) Monthly Return

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31-Dec-09 151.205 0.211%
30-Nov-09 150.886 1.557%
30-Oct-09 148.572 3.235%
30-Sep-09 143.916 3.290%
31-Aug-09 139.332 -0.335%
31-Jul-09 139.801 13.563%
30-Jun-09
 123.104 7.392%
29-May-09 114.631 8.907%
30-Apr-09 105.256 5.748%
31-Mar-09 99.535 -0.465%
26-Sep-08 100 0.00%
 
  Investment involves risk. The price of shares and the income, if any, from them may go down as well as up and any past performance figures shown are not indicative of future performance. Please refer to the offering documents of the fund for details, including risk factors.Source: PhoenixCapital, in HKD, with dividends reinvested. Performance data is net of all fees.
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