- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Ark China Equity Fund (ARKCEQT)
| Year To Date: | +14.22% | 3-Month: | +5.05% | 3-Year: | - | 52-Week Range: | 110.90 - 155.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +29.71% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ARKCEQT
Ark China Equity Fund is an exempted company with limited liability incorporated in the Cayman Islands. The Fund's investment objective is to invest in stocks, warrants, index futures and callable bull/bear contracts, and other securities traded in Hong Kong Exchange or traded through security dealers in Hong Kong. The Strategies include portfolio strategy and stock-selection strategy.
| Inception Date: | 09-20-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | LU CHEN-GUANG / WU XIN-LONG | ||
| Web Site: | arkinvest.cn/ArkFund/index.htm | ||
Fundamentals for ARKCEQT
| NAV | (on 2013-04-30) 155.87 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 800,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARKCEQT
No dividends reported
Fees & Expenses for ARKCEQT
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKCEQT
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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