GFI Investment Trust - GFI NASDAQ-100 Index Fund
GFI Investment Trust - GFI NASDAQ-100 Index Fund
Important Notes

1. NASDAQ-100 Index (“Sub-Fund”) is a sub-fund of GFI Investment Trust, which is a Hong Kong domiciled umbrella structure unit trust. It is governed by the laws of Hong Kong.

2. The Sub-Fund may be subject to: Investment risk, Equity market risk, Geographical concentration risk, Sector concentration risk, Risks associated with ADRs, Passive investment risk, Tracking error risk, Risks associated with securities lending transactions, Currency risk, Distributions out of/effectively out of capital risk, Termination risk.

3. Before making an investment in the Sub-Fund prospective investors should review the Explanatory Memorandum and the Product Key Facts Statement of the Sub-Fund carefully and in their entirety. Prospective investors should consult with their legal, tax and financial advisers as to any legal, tax, financial or other consequences of subscribing for, purchasing, holding, redeeming or disposing of units in their country of citizenship, residence and/or domicile.

4. Investment involves risks. Investors should not make investment decisions based on this material alone; before making any investment decision, investors should carefully read the Explanatory Memorandum and the Product Key Facts Statement of the Sub-Fund for further detalls including the risk factors. Past performance information presented are not indicative of future performance. Investors may suffer substantial loss. This material has not been reviewed by the Securities and Futures Commission.

5. All information and materials contained in this page are prepared for general information purposes only, and shall not, in whole or in part, be regarded as an offer to sell, to subscribe, or provide any recommendation to sell investments.

Key Risks

Investment involves risks. Please refer to the Explanatory Memorandum for details including the risk factors.

Product Overview

  • 7D
  • 1M
  • 6M
  • 1Y
  • 3Y
Net Asset Value
DateClass I USD ACCClass A USD ACCClass A HKD ACCClass A RMB ACCCLASS I HKD ACC
2026-08-1999.8811101.26911012.83451006.21681013.4926
2026-08-18100.1071101.50021015.57291010.95531016.2143
2026-08-17101.8215103.24041033.14261027.43481033.776
2026-08-14101.9904103.41751035.23141029.41041035.8069
2026-08-13102.1201103.55121036.531030.9551037.0866
2026-08-12100.9483102.36521024.65711019.1611025.1876
2026-08-11100.2037101.61191017.02651011.93181017.5339
2026-08-10100.5342101.9491020.28331015.28891020.7736
2026-08-07100.8716102.2971023.76571018.45241024.199
2026-08-0699.6846101.09511011.64691007.08431012.0571
2026-08-05100.0779101.49591015.54091011.04641015.9331
2026-08-04100.9199102.35181024.041019.49811024.4161
2026-08-0397.646699.0339990.6673987.9259991.0124
2026-07-3195.933697.3021973.2816970.0474973.5646
2026-07-3095.363396.7256967.7745963.7851968.0356
2026-07-2992.23993.5586935.9921935.1701936.2252
2026-07-2894.190995.5402955.6468955.1891955.8658
2026-07-2795.149996.5148965.4819963.9785965.6839
2026-07-2495.469596.8444968.7417968.1866968.8898
2026-07-2396.600397.9934980.172980.3965980.303
2026-07-2298.458899.8806998.9082998.953999.0232
2026-07-2198.9976100.42921004.5611003.63831004.657
2026-07-2097.123598.5299985.45984.7886985.526
2026-07-1797.082498.4938985.0513985.6495985.0703
2026-07-1698.5652100.00001000.00001000.00001000.0000
2026-07-15100.1992
2026-07-14100.4853
2026-07-1399.3818
2026-07-10101.3062
2026-07-09100.9676
2026-07-0899.3431
2026-07-0799.0873
2026-07-06100.8845
2026-07-0299.4611
2026-06-30102.8591
2026-06-29101.1402
2026-06-2698.8826
Key Facts

Manager:

GF International Investment Management Limited

Trustee:

CMB Wing Lung (Trustee) Limited

Custodian CMB Wing Lung Bank Limited

Dealing frequency:

Daily, each day (other than a Saturday or Sunday) on which banks in Hong Kong are open for normal banking business

Base currency:

USD

Dividend policy:

Accumulation classes: No distributions to Unitholders.

Distribution classes: The Manager has discretion as to whether or not to make any distribution of dividends, the frequency of distribution and amount of dividends. It is currently intended that distributions will be made once per month. Distributions (if any) will be paid in the class currency of the relevant distribution classes of Units only.

Dividends may be paid out of capital, or out of gross income and all or part of the fees and expenses may be charged to capital at the Manager’s discretion, resulting in an increase in distributable income for the payment of dividends and therefore, dividends may be paid effectively out of capital. This may result in an immediate reduction of Net Asset Value (“NAV”) per Unit.

Financial year end of the Sub-Fund:

31 December


Annual rate (as a % of the relevant Class’s NAV unless otherwise specified) 

Management Fee^ 

Class A Units: 0.9%

Class I Units: 0.2%

^The current annual rate may be increased up to the specified permitted maximum level as set out above and in the Explanatory Memorandum by giving not less than one month’s prior notice to the investors.
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