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China Life Franklin Special Event Fund

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CHLIFSE:HK
134.98
HKD
As of 00:00:00 ET on 03/31/2015.
Volume
0
52Wk Range
129.72 - 136.88
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/31/2015)
134.9811
Total Assets (m HKD) (on 03/31/2015)
513.038
Inception Date
04/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
PHONE
-
WEBSITE
-