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

Bel Air - Greater China Fund

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1,174.25 USD 9.53 0.81%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Bel Air - Greater China Fund (BGRTCHI)

Year To Date: -2.32% 3-Month: +0.20% 3-Year: +0.14% 52-Week Range: 998.44 - 1,221.55
1-Month: +0.49% 1-Year: +7.26% 5-Year: - Beta vs LUXXX: 0.56

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  • BGRTCHI:LX 1,174.25
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Fund Profile & Information for BGRTCHI

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 BGRTCHI

NAV (on 2014-04-14) 1,174.25
Assets (M) (on 2014-02-03) 14.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGRTCHI

No dividends reported

Fees & Expenses for BGRTCHI

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGRTCHI

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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