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Ark China Equity Fund

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ARKCEQT:KY
210.5400
HKD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
186.3700 - 260.7100
1 Yr Return
11.54%
YTD Return
7.97%
52Wk Range
186.3700 - 260.7100
1 Yr Return
11.54%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/31/2015)
210.54
Total Assets (HKD) (on -)
-
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU CHEN-GUANG / WU XIN-LONG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ark China Equity Fund is an exempted company with limited liability incorporated in the Cayman Islands.The Fund invests 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.This is China Sunshine Fund.
ADDRESS
Room 3219, Building A,
China Shine Plaza,
Lin He Xi Lu, Tianhe,
Guangzhou, Guangdong,
China
PHONE
-