• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Cape China Fund

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CAPECHI:KY

357.56 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Cape China Fund (CAPECHI)

Year To Date: +5.42% 3-Month: +12.34% 3-Year: +5.20% 52-Week Range: 318.28 - 357.56
1-Month: +8.29% 1-Year: +12.36% 5-Year: +8.14% Beta vs : -

Mutual Fund Chart for CAPECHI

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  • CAPECHI:KY 357.56
  • 1M
  • 1Y
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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 2014-07-31) 357.56
Assets (M) (on 2014-07-31) 88.20
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.

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