We seek to achieve

sustainable long-term returns by investing in quality companies. Our niche is in uncovering mispriced situations.

Our fund managers see opportunities to profit from high-growth markets with careful analysis and selection of a core portfolio of well-
managed companies.


Monthly Price as of June 30, 2010
FUND
NAV
% Chg
ASIA CENTURY FUND

17.35

-0.46%

HERITAGE CAPITAL MANAGEMENT PTE. LTD.
15 Scotts Road #09-01 Thong Teck Building Singapore 228218
Tel: +65 6733 1922    Fax: +65 6733 0550
Email Us at info@hcm.com.sg for more information on the Asia Century Fund