• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CCIB Asia Pacific Small And Mid Cap Companies Segregrated Portfolio

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CCIASMP:KY

203.59 USD

As of 00:00:00 ET on 11/14/2014.

Snapshot for CCIB Asia Pacific Small And Mid Cap Companies Segregrated Portfolio (CCIASMP)

Year To Date: +8.91% 3-Month: +1.58% 3-Year: +16.14% 52-Week Range: 183.78 - 212.15
1-Month: +0.36% 1-Year: +10.35% 5-Year: +5.78% Beta vs : -

Mutual Fund Chart for CCIASMP

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  • CCIASMP:KY 203.59
  • 1M
  • 1Y
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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 2014-11-14) 203.59
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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