• Fund Type: Closed-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

China Investment Fund Co Ltd

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612:HK

0.2900 HKD 0.0050 1.75%

As of 04:01:04 ET on 07/29/2014.

Snapshot for China Investment Fund Co Ltd (612)

Open: 0.2900 High - Low: 0.3000 - 0.2750 Primary Exchange: Hong Kong
Volume: 596,000 52-Week Range: 0.1490 - 0.3400 Beta vs MSEUSCF: 0.6828

ETF Chart for 612

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  • 612:HK 0.2900
  • 1D
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  • 1Y
0.2850
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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) 221.88
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 612

No dividends reported

Performance for 612

1-Month +14.00% 1-Year +61.02%
3-Month +22.84% 3-Year -7.91%
Year To Date +23.91% 5-Year -4.86%
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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