- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: China
Concord RMB Physical Gold Fund Segregated Portfolio
+ Add to WatchlistCONRMBG:KY
87.11 CNYAs of 00:00:00 ET on 03/28/2013.
Snapshot for Concord RMB Physical Gold Fund Segregated Portfolio (CONRMBG)
| Year To Date: | - | 3-Month: | -5.35% | 3-Year: | - | 52-Week Range: | 85.79 - 100.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CONRMBG
Concord RMB Physical Gold Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation and high absolute risk-adjusted returns. The Fund invests in gold or precious metal markets including, The Chinese Gold & Silver Exchange Society, and precious metal credit instruments, listed in the OTC markets.
| Inception Date: | 10-03-2012 | Telephone: | 852 3405 7388 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valuecta.com | ||
Fundamentals for CONRMBG
| NAV | (on 2013-03-28) 87.11 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 650,000.00 |
| Minimum Subsequent Investment | 65,000.00 |
Dividends for CONRMBG
No dividends reported
Fees & Expenses for CONRMBG
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONRMBG
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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