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Changjiang Hong Kong Equity Fund

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CJHKEFA:KY
95.59
HKD
3.61
3.92%
As of 00:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
91.51 - 139.34
1 Yr Return
-15.37%
YTD Return
-16.41%
Previous Close
91.98
52Wk Range
91.51 - 139.34
1 Yr Return
-15.37%
YTD Return
-16.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
95.59
Total Assets (m HKD) (on 08/27/2015)
19.800
Inception Date
07/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Changjiang Hong Kong Equity Fund is an open-end investment fund incorporated in Cayman Islands. 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.
ADDRESS
Changjiang Asset Management HK Ltd
Suite 1908, 19/F., Cosco Tower
183 Queen's Road C
Central
Hong Kong
PHONE
(852) 2823-0463