• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Cederberg Greater China Equity Fund

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156.56 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Cederberg Greater China Equity Fund (CEDGCEA)

Year To Date: +1.12% 3-Month: +8.90% 3-Year: - 52-Week Range: 129.51 - 156.56
1-Month: +4.75% 1-Year: +26.94% 5-Year: - Beta vs NDUEACGD: -

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  • CEDGCEA:KY 156.56
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  • 1Y
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Fund Profile & Information for CEDGCEA

Cederberg Greater China Equity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to seek long-term capital growth. The Fund invests substantially all of its assets directly or indirectly in the Master Fund. The Master Fund invests primarily in a portfolio of listed equity securities of Greater China companies.

Inception Date: 12-31-2011 Telephone: -
Web Site: -

Fundamentals for CEDGCEA

NAV (on 2014-07-31) 156.56
Assets (M) (on 2014-07-31) 82.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CEDGCEA

No dividends reported

Fees & Expenses for CEDGCEA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEDGCEA

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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