| IMPORTANT RISK WARNINGS / FUND INFORMATION FOR HONG KONG INVESTORS |
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Each Fund in the Hang Seng Islamic Investment Series is established with the intention of investing in investments that comply with Islamic Investment (or "Shariah") Principles.
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For a Fund to remain Shariah compliant, it may be required to "purify" its portfolio of income that is considered "impure" by Shariah Principles (i.e. any amount that may have been derived from activities not in accordance with Shariah Principles) and donate such amount to charitable organizations. This may lower the performance of a Fund.
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For a Fund that involves derivatives, the investments of the Fund are subject to, among other risks, counterparty and credit risks of the issuers of such investments. The insolvency of and/or default in payment by counterparty in a transaction with the Fund would adversely affect the value of the Fund's assets and the Fund's ability to meet its payment obligations.
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Investment involves risks and investors may lose all, or substantial part, of their investment in a Fund.
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The investment decision is yours but you should not invest in a fund unless the intermediary who sells it to you has explained to you that the fund is suitable for you having regard to your financial situation, investment experience and investment objectives.
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| Investors should not only base on this webpage alone to make investment decisions, but should read the relevant fund's offering documents (including the full text of the risk factors stated therein) in detail.
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