- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CCIB Asia Pacific Small And Mid Cap Companies Segregrated Portfolio
+ Add to WatchlistCCIASMP:KY
174.02 USDAs of 00:00:00 ET on 06/14/2013.
Snapshot for CCIB Asia Pacific Small And Mid Cap Companies Segregrated Portfolio (CCIASMP)
| Year To Date: | +15.44% | 3-Month: | +2.83% | 3-Year: | +3.60% | 52-Week Range: | 125.03 - 181.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +40.99% | 5-Year: | +3.14% | Beta vs : | - |
Fund Profile & Information for CCIASMP
CCIB Asia Pacific Small And Mid Cap Companies Segregated Portfolio Fund is an open-ended Fund incorporated in Cayman Islands. The Fund's objective is to provide medium to long term capital appreciation. The Fund invests in listed and/or unlisted small and mid cap companies primarily located in or generating most of their income from Asia Pacific region with market cap below USD 2 bio.
| Inception Date: | 08-19-2005 | Telephone: | 852-3586-0220 |
|---|---|---|---|
| Managers: | LAU CHI YIU | ||
| Web Site: | www.unitedgain.com | ||
Fundamentals for CCIASMP
| NAV | (on 2013-06-14) 174.02 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCIASMP
No dividends reported
Fees & Expenses for CCIASMP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCIASMP
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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