- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ARC China Investment Funds - Fund I
+ Add to WatchlistARCCHIU:LX
395.70 USDAs of 00:00:00 ET on 02/28/2013.
Snapshot for ARC China Investment Funds - Fund I (ARCCHIU)
| Year To Date: | -1.82% | 3-Month: | -6.35% | 3-Year: | -33.04% | 52-Week Range: | 385.76 - 934.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | -63.39% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ARCCHIU
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: | 12-31-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ADAM M ROSEMAN | ||
| Web Site: | www.arcchina.cn | ||
Fundamentals for ARCCHIU
| NAV | (on 2013-02-28) 395.70 |
|---|---|
| Assets (M) | (on 2013-02-28) 3.20 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARCCHIU
No dividends reported
Fees & Expenses for ARCCHIU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCCHIU
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.
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