• Fund Type: Fund of Funds
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

CMBI Finansa China Vietnam Fund

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114.76 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for CMBI Finansa China Vietnam Fund (CMBIFCV)

Year To Date: - 3-Month: +0.59% 3-Year: +5.63% 52-Week Range: 108.19 - 118.78
1-Month: -1.61% 1-Year: -1.91% 5-Year: - Beta vs : -

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  • CMBIFCV:KY 114.76
  • 1M
  • 1Y
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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 2014-10-31) 114.76
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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