• Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CAPB Funds SICAV - Greater China

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CAPGCHG:LX

1,162.14 USD 10.47 0.89%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CAPB Funds SICAV - Greater China (CAPGCHG)

Year To Date: - 3-Month: -1.09% 3-Year: - 52-Week Range: 1,139.44 - 1,241.46
1-Month: -0.16% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPGCHG

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  • CAPGCHG:LX 1,162.14
  • 1M
  • 1Y
Interactive CAPGCHG Chart

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Fund Profile & Information for CAPGCHG

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

Fundamentals for CAPGCHG

NAV (on 2014-12-23) 1,162.14
Assets (M) (on 2014-10-31) 14.49
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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