Fund Data Converter
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OFST710320 – HK Is Fund Not Understandable For Retail Investors
Please refer to fund manager's opinion.
Does the fund manager consider the product is an investment product whose, terms, features and risks are not reasonably likely to be understood by a retail investor in the jurisdiction where the product is domiciled/established or distributed (> 10% of the product’s NAV were raised), whichever is more relevant, because of its complex structure?
This field is to be used, if the fund is a public fund in a non-specified jurisdiction. To obtain a list of specified jurisdiction please consider https://www.sfc.hk/en/Rules-and- standards/Suitability-requirement/Non-complex-and-complex-products/List-of- specified-jurisdictions.
More information on filling the fields can be found in the white paper under https://www.openfunds.org/knowledge/whitepapers/hong-kong-complex-and-non- complex-funds/
| Property | Value |
|---|---|
| OF-ID | OFST710320 |
| Name | HK Is Fund Not Understandable For Retail Investors |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | HK, Full |
| Introduced in | openfunds 1.25 |
| Related field | OFST710305 HK Jurisdiction And Publicity |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710320 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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