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CSI China A-Share QFII Fund LTD

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CSIEVHK:KY
12,229.21
HKD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,839.34 - 14,551.48
1 Yr Return
50.67%
YTD Return
29.00%
52Wk Range
8,839.34 - 14,551.48
1 Yr Return
50.67%
YTD Return
29.00%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/31/2015)
12,229.21
Total Assets (m HKD) (on 07/31/2015)
254.770
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)