- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
CMBI Finansa China Vietnam Fund
+ Add to WatchlistCMBIFCV:KY
111.44 USDAs of 00:00:00 ET on 02/28/2013.
Snapshot for CMBI Finansa China Vietnam Fund (CMBIFCV)
| Year To Date: | +5.90% | 3-Month: | +12.33% | 3-Year: | - | 52-Week Range: | 97.96 - 113.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.15% | 1-Year: | +7.93% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CMBIFCV
CMBI Finansa China Vietnam Fund is an open-end fund of funds incorporated in the Cayman Islands. The Fund aims to achieve long-term capital appreciation through active investment in equities of companies whose operations and/or revenues are connected to Vietnam and China.
| Inception Date: | 09-01-2011 | Telephone: | Tel: (852) 3900 0817 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cmbi.com.hk | ||
Fundamentals for CMBIFCV
| NAV | (on 2013-02-28) 111.44 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CMBIFCV
No dividends reported
Fees & Expenses for CMBIFCV
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMBIFCV
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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