• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Changjiang Hong Kong Equity Fund

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CJHKEFA:KY

113.98 HKD 0.80 0.71%

As of 02:58:00 ET on 09/17/2014.

Snapshot for Changjiang Hong Kong Equity Fund (CJHKEFA)

Year To Date: +5.08% 3-Month: +4.35% 3-Year: - 52-Week Range: 100.89 - 115.36
1-Month: -0.77% 1-Year: +11.65% 5-Year: - Beta vs : -

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  • CJHKEFA:KY 113.98
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Fund Profile & Information for CJHKEFA

Changjiang Hong Kong Equity Fund is an open-end investment fund incorporated in Hong Kong. The Fund's objective is to achieve capital growth. The Fund invests in equity-based securities listed on The Stock Exchange of Hong Kong (including indices futures, options and warrants whose majority of their business is closely related to the economic growth of the PRC and/or Hong Kong.

Inception Date: 07-08-2013 Telephone: (852) 2823-0463
Managers: -
Web Site: www.cjsc.com.hk

Fundamentals for CJHKEFA

NAV (on 2014-09-17) 113.98
Assets (M) (on 2014-09-17) 31.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CJHKEFA

No dividends reported

Fees & Expenses for CJHKEFA

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

Top Fund Holdings for CJHKEFA

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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