- Fund Type: Closed-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
China Seas Basket Ltd
+ Add to WatchlistCHSEBAS:GU
1,044.31 AUD 4.39 0.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for China Seas Basket Ltd (CHSEBAS)
| Year To Date: | -1.84% | 3-Month: | +0.38% | 3-Year: | - | 52-Week Range: | 990.10 - 1,095.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.27% | 1-Year: | +3.48% | 5-Year: | - | Beta vs : | - |
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 2013-06-18) 1,044.31 |
|---|---|
| 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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