- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: China
China Investment Fund Co Ltd
+ Add to Watchlist612:HK
0.1850 HKD 0.0050 2.63%As of 04:01:05 ET on 05/22/2013.
Snapshot for China Investment Fund Co Ltd (612)
| Open: | 0.1850 | High - Low: | 0.1850 - 0.1850 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 2,400 | 52-Week Range: | 0.1550 - 0.3200 | Beta vs MSEUSCF: | 0.4563 |
Fund Profile & Information for 612
China Investment Fund Co Ltd is an investment company incorporated in the Cayman Islands. The Fund seeks medium term capital appreciation, and dividend and interest income by investing in a portfolio of equity, equity-related and debt securities issued by enterprises established in or having significant operations or businesses in the People's Republic of China and/or Hong Kong.
| Inception Date: | 2001-01-02 | Telephone: | 852-2519-3098 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baron.com.hk | ||
Fundamentals for 612
| NAV | (on 2012-08-31) 0.2300 |
|---|---|
| Assets (M) | (on 2004-12-13) 71.7355 |
| Shares out (M) | 765.12 |
| Market Cap (M) | 141.55 |
| % Premium | 7.39 |
| Average 52-Week % Premium | 7.3913 |
| Fund Leveraged | N |
Dividends for 612
No dividends reported
Performance for 612
| 1-Month | 0.00% | 1-Year | -18.86% |
|---|---|---|---|
| 3-Month | -19.57% | 3-Year | -18.01% |
| Year To Date | -25.10% | 5-Year | -16.54% |
| Expense Ratio | - |
Top Fund Holdings for 612
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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