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Cederberg Greater China Equity Fund

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CEDGCEA:KY
206.74
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
148.60 - 206.74
1 Yr Return
38.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
206.7448
Total Assets (m USD) (on 05/29/2015)
118.000
Inception Date
12/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAWID KRIGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Cederberg Capital (Cayman)
P.O. Box 309 Ugland House
Grand Cayman KY1-1104
Cayman Islands
PHONE
-
WEBSITE
-