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Cape China Fund

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CAPECHI:KY
490.98
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
337.66 - 508.41
1 Yr Return
37.31%
YTD Return
32.33%
52Wk Range
337.66 - 508.41
1 Yr Return
37.31%
YTD Return
32.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
490.98
Total Assets (m USD) (on 06/30/2015)
108.195
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES LO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Cape Asset Management Ltd
Room 3303/F, Tower One, Lippo Centre
89 Queensway
Hong Kong
PHONE
852-2866-9930