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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'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.
ADDRESS
Room 3219, Building A,
China Shine Plaza,
Lin He Xi Lu, Tianhe,
Guangzhou, Guangdong,
China
PHONE
-