- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ARC China Investment Funds - Fund I
+ Add to WatchlistARCCHIE:LX
476.14 EURAs of 00:00:00 ET on 02/28/2013.
Snapshot for ARC China Investment Funds - Fund I (ARCCHIE)
| Year To Date: | -1.50% | 3-Month: | -7.25% | 3-Year: | -32.43% | 52-Week Range: | 450.15 - 1,191.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | -62.49% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ARCCHIE
ARC China Investment Funds - Fund I is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term and optimal return from the active management of a portfolio mainly composed of long positions in Transferable Securities and accessorily of Pre-IPO Securities.
| Inception Date: | 10-31-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ADAM M ROSEMAN | ||
| Web Site: | www.arcchina.cn | ||
Fundamentals for ARCCHIE
| NAV | (on 2013-02-28) 476.14 |
|---|---|
| Assets (M) | (on 2013-02-28) 3.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARCCHIE
No dividends reported
Fees & Expenses for ARCCHIE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCCHIE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vogue Casualwear Ltd | 12,320,358 | 1,298,641 | 40.528% |
| Nutrastar International Inc | 341,641 | 528,507 | 16.494% |
| VLOV Inc | 83,256 | 209,628 | 6.542% |
| China Green Material Technolog | 621,000 | 37,791 | 1.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page