- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Bel Air - Greater China Fund
+ Add to WatchlistBGRTCHC:LX
111.50 USD 0.23 0.21%As of 01:59:30 ET on 05/16/2013.
Snapshot for Bel Air - Greater China Fund (BGRTCHC)
| Year To Date: | +0.58% | 3-Month: | -1.21% | 3-Year: | +3.93% | 52-Week Range: | 89.52 - 114.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.80% | 1-Year: | +18.83% | 5-Year: | - | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for BGRTCHC
Bel Air - Greater China Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital gain. The Fund invests in a portfolio principally composed of Chinese equity securities.
| Inception Date: | 10-06-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ca-suisse.com | ||
Fundamentals for BGRTCHC
| NAV | (on 2013-05-16) 111.50 |
|---|---|
| Assets (M) | (on 2012-12-31) 13.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BGRTCHC
No dividends reported
Fees & Expenses for BGRTCHC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGRTCHC
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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