• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

China Life Franklin Special Event Fund

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CHLIFSE:HK

129.72 HKD

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

Snapshot for China Life Franklin Special Event Fund (CHLIFSE)

Year To Date: +3.72% 3-Month: +3.49% 3-Year: - 52-Week Range: 110.39 - 129.72
1-Month: +0.63% 1-Year: +17.61% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for CHLIFSE

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  • CHLIFSE:HK 129.72
  • 1M
  • 1Y
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Fund Profile & Information for CHLIFSE

China Life Franklin Special Event Fund is an open-end fund incorporated in Honk Kong. The Fund's objective is to provide investors with a low-risk investment tool by offering a stable absolute return. The Fund invests in PRC Concept IPO equities to be listed in Hong Kong on the Hong Kong stock exchange or a US stock exchange.

Inception Date: 04-05-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CHLIFSE

NAV (on 2014-07-31) 129.72
Assets (M) (on 2014-07-31) 507.52
Fund Leveraged N
Minimum Investment 8,000,000.00
Minimum Subsequent Investment 2,000,000.00

Dividends for CHLIFSE

No dividends reported

Fees & Expenses for CHLIFSE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHLIFSE

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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