• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Ark China Equity Fund

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ARKCEQT:KY

190.68 HKD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Ark China Equity Fund (ARKCEQT)

Year To Date: +12.07% 3-Month: +9.39% 3-Year: - 52-Week Range: 152.22 - 190.68
1-Month: +7.73% 1-Year: +32.82% 5-Year: - Beta vs : -

Mutual Fund Chart for ARKCEQT

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  • ARKCEQT:KY 190.68
  • 1M
  • 1Y
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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 2014-07-31) 190.68
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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