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CAPB Funds SICAV - China

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CAPGCHP:LX
96.94
USD
0.04
0.04%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
96.45 - 141.81
1 Yr Return
-18.96%
YTD Return
-17.10%
Previous Close
96.98
52Wk Range
96.45 - 141.81
1 Yr Return
-18.96%
YTD Return
-17.10%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/03/2015)
96.94
Total Assets (m USD) (on 07/31/2015)
5.118
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CAPB Funds SICAV - CAPB China is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invests in equity securities listed and registered in China or Tawain.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-