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

Bel Air - Greater China Fund

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111.63 USD 0.44 0.39%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Bel Air - Greater China Fund (BGRTCHC)

Year To Date: -4.35% 3-Month: -3.22% 3-Year: -1.11% 52-Week Range: 97.28 - 118.44
1-Month: -1.46% 1-Year: +5.92% 5-Year: - Beta vs LUXXX: 0.57

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  • BGRTCHC:LX 111.63
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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

NAV (on 2014-04-16) 111.63
Assets (M) (on 2014-02-03) 14.77
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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