The aim is for your investment to reflect the performance of the MSCI Bangladesh Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Bangladesh. The companies making up the Index are large, medium and small sized companies. A company’s weighting on the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will enter into a financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.