Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Event Driven Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

CSI China A-Share QFII Fund LTD

+ Add to Watchlist


11,514.67 HKD

As of 00:00:00 ET on 03/31/2015.

Snapshot for CSI China A-Share QFII Fund LTD (CSIEVHK)

Year To Date: +21.47% 3-Month: +21.47% 3-Year: - 52-Week Range: 7,281.87 - 11,514.67
1-Month: +12.15% 1-Year: +53.80% 5-Year: - Beta vs : -

Mutual Fund Chart for CSIEVHK

No chart data available.
  • CSIEVHK:KY 11,514.67
  • 1M
  • 1Y
Interactive CSIEVHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIEVHK

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.

Inception Date: 04-24-2013 Telephone: Tel: 852 2237-6487 (Ian Xue)
Managers: -
Web Site:

Fundamentals for CSIEVHK

NAV (on 2015-03-31) 11,514.67
Assets (M) (on 2015-03-31) 336.21
Fund Leveraged N
Minimum Investment 8,000,000.00
Minimum Subsequent Investment -

Dividends for CSIEVHK

No dividends reported

Fees & Expenses for CSIEVHK

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIEVHK

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil