- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Cape China Fund (CAPECHI)
| Year To Date: | +5.98% | 3-Month: | -2.00% | 3-Year: | +5.55% | 52-Week Range: | 270.03 - 341.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +14.00% | 5-Year: | +9.79% | Beta vs : | - |
Fund Profile & Information for CAPECHI
Cape China Fund is a unit trust incorporated in the Cayman Islands. The Fund aims to maximize capital gains. The Fund invests in the Greater China region. The Fund seeks to achieve the objective principally by identifying and acquiring equity securities and companies with growth potential which operate in or has business interest in the Greater China Region.
| Inception Date: | 10-05-2004 | Telephone: | 852-2866-9930 |
|---|---|---|---|
| Managers: | CHARLES LO | ||
| Web Site: | www.cape.com.hk | ||
Fundamentals for CAPECHI
| NAV | (on 2013-04-30) 334.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 133.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPECHI
No dividends reported
Fees & Expenses for CAPECHI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPECHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page