It is a public open-end endowment fund, endowed for the benefit of Ekhaa – charitable Foundation for orphans care and aiming to enhance the developmental role of private endowments by participating in supporting orphan care, and increasing and investing the fund endowed assets in order to achieve social solidarity and benefit both the endowment disbursement channels and the endowed asset.
The fund manager will work to invest the fund assets, which include cash, real estates, securities, and more, with a view to achieve capital return and distribute a specified return rate annually and continuously on the fund specified disbursement channels of orphan care and orphan services through Ekhaa Charity, where the charity is committed to spend the fund returns on the following objectives:
- Achieving social and living stability for orphans.
- Improving the psychological and social health of orphans.
- Financial and social independence of orphans.
- Develop the capabilities of Ekhaa for financial sustainability.
- Excellence in institutional capital.
NAV
36.530947
Valuation Date
2025-11-12
Fund asset value
Since the beginning of the year
-5.621862%
Minimum subscription
1
Subscription fees
1.5%