• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Bel Air - Greater China Fund

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Snapshot for Bel Air - Greater China Fund (BGRTCHC)

Year To Date: - 3-Month: -6.26% 3-Year: -0.97% 52-Week Range: 103.03 - 118.44
1-Month: +2.31% 1-Year: +3.27% 5-Year: - Beta vs LUXXX: 0.53

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  • BGRTCHC:LX 110.45
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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

Assets (M) (on 2014-04-30) 13.75
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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