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China Investment Corp/British Virgin Islands

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CHININC:SP
Liquidated
CHININC:SP was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 11/17/2006)
30.500
Inception Date
05/27/2003
Last Dividend (on 11/17/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH HIMMELSTEIN
Front Load Fee
1.20%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Investment Corporation is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to create sustained shareholder value. The Fund will acquire and maintain equity and equity-linked investments in a select number of high-quality companies that have a significant exposure to China, regardless of their listing location.
ADDRESS
HSZ (Hong Kong) Limited
Unit 605A, 6/F, Tower 2
Lippo Centre
89 Queensway
Hong Kong
PHONE
Tel: +852-2287-2300