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CCIB Asia Pacific Small And Mid Cap Companies Segregrated Portfolio

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CCIASMP:KY
168.2802
USD
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
167.0241 - 238.5863
1 Yr Return
-14.05%
YTD Return
-8.89%
52Wk Range
167.0241 - 238.5863
1 Yr Return
-14.47%
YTD Return
-8.89%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/29/2016)
168.2802
Total Assets (USD) (on -)
-
Inception Date
08/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAU CHI YIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
United Gain Investment Ltd
Unit 721, Level 7
Cyberport 1
100 Cyberport Road
Hong Kong
PHONE
852-3586-0220