TALIS US EQUITY NDQ-HEDGE (Accumulation) (TLUSNDQ-H-A)

Fund Prospectus

Reports

Investment in fixed income securities:

Top 5 Holding Assets:

Investment Portfolio

6-month Report

Annual Report

"As of 30 November 2021, there is a group of investor holding 48.44% (more than 1/3) of TALIS US EQUITY NDQ-HEDGE (all share classes)."

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