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CSI China A-Share QFII Fund LTD

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CSIEVHK:KY
14,551.48
HKD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
7,855.28 - 14,551.48
1 Yr Return
97.19%
YTD Return
53.50%
52Wk Range
7,855.28 - 14,551.48
1 Yr Return
97.19%
YTD Return
53.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14,551.48
Total Assets (m HKD) (on 06/30/2015)
424.870
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CSI China A-Share QFII Fund LTD is an exempted limited liability company incorporated in the Cayman Islands. The Fund's objective is to achieve a maximum capital growth. The Fund employs an event-driven strategy and invests in listed and unlisted securities and derivative products.
ADDRESS
CITIC Securities Intl Mgmt HK Ltd
26/f CITIC Tower,
1 Tim Mei Avenue,
Central, Hong Kong
Tel: 852 2626-2900
PHONE
Tel: 852 2237-6487 (Ian Xue)