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

CAPB Funds SICAV - Greater China

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CAPGCHG:LX

1,399.65 USD 1.57 0.11%

As of 01:59:30 ET on 05/29/2015.

Snapshot for CAPB Funds SICAV - Greater China (CAPGCHG)

Year To Date: +15.42% 3-Month: +14.37% 3-Year: - 52-Week Range: 1,139.44 - 1,474.06
1-Month: -3.29% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPGCHG

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  • CAPGCHG:LX 1,399.65
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Interactive CAPGCHG Chart

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Fund Profile & Information for CAPGCHG

CAPB Funds SICAV - CAPB Greater China is an open-end fund registered in Luxembourg. The objective of the fund is long-term capital appreciation. The Fund will invests mainly in Equity securities listed and registered in China or Tawain.

Inception Date: 06-06-2014 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for CAPGCHG

NAV (on 2015-05-29) 1,399.65
Assets (M) (on 2015-04-30) 5.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPGCHG

No dividends reported

Fees & Expenses for CAPGCHG

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

Top Fund Holdings for CAPGCHG

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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