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China Seas Basket Ltd

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CHSEBAS:GU
1,122.45
AUD
1.36
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
1,058.31 - 1,278.46
1 Yr Return
-3.03%
YTD Return
-0.29%
Previous Close
1,121.09
52Wk Range
1,058.31 - 1,278.46
1 Yr Return
-3.03%
YTD Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,122.448
Total Assets (AUD) (on -)
-
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG STANLEY / MEGAN CLEGG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
China Seas Basket Ltd
Sarnia House
Le Truchot
St. Peter Port
Guernsey GY1 4NA
PHONE
-
WEBSITE
-