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CCIB Asia Pacific Small And Mid Cap Companies Segregrated Portfolio

CCIASMP:KY
181.5610
USD
As of 12:00 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
165.2769 - 210.5343
1 Yr Return
-19.86%
YTD Return
-1.70%
52Wk Range
165.2769 - 210.5343
1 Yr Return
-21.75%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
181.561
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