• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

China Seas Basket Ltd

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CHSEBAS:GU

1,125.17 AUD 10.53 0.94%

As of 00:59:30 ET on 09/17/2014.

Snapshot for China Seas Basket Ltd (CHSEBAS)

Year To Date: +3.62% 3-Month: +2.50% 3-Year: +5.73% 52-Week Range: 1,026.20 - 1,160.89
1-Month: -2.00% 1-Year: +3.72% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSEBAS

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  • CHSEBAS:GU 1,125.16
  • 1M
  • 1Y
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Fund Profile & Information for CHSEBAS

China Seas Basket Ltd is a closed-end fund incorporated in Guernsey. The Fund aims to provide investors with an equity investment that is structured to provide AUD capital preservation on the investment less the Front End Fee and the potential for enhanced capital growth. The Fund invests in a Debt Instrument to preserve capital and an Equity Linked Investment to obtain growth.

Inception Date: 09-06-2010 Telephone: -
Managers: CRAIG STANLEY / MEGAN CLEGG
Web Site: -

Fundamentals for CHSEBAS

NAV (on 2014-09-17) 1,125.17
Assets (M) -
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for CHSEBAS

No dividends reported

Fees & Expenses for CHSEBAS

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSEBAS

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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