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

CSI China A-Share QFII Fund LTD

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CSIEVHK:KY

7,226.54 HKD

As of 00:00:00 ET on 04/30/2014.

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

Year To Date: - 3-Month: -11.22% 3-Year: - 52-Week Range: 7,226.54 - 8,167.25
1-Month: -3.48% 1-Year: -9.67% 5-Year: - Beta vs : -

Mutual Fund Chart for CSIEVHK

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  • CSIEVHK:KY 7,226.54
  • 1M
  • 1Y
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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 2826-2900
Managers: -
Web Site: www.citics.com.hk

Fundamentals for CSIEVHK

NAV (on 2014-04-30) 7,226.54
Assets (M) -
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.

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