• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

CSOP Enhance China A Index Fund SP

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148.66 USD 0.05 0.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSOP Enhance China A Index Fund SP (CSOECAA)

Year To Date: -2.21% 3-Month: +52.38% 3-Year: - 52-Week Range: 83.07 - 152.02
1-Month: +4.46% 1-Year: +61.03% 5-Year: - Beta vs : -

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  • CSOECAA:KY 148.66
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Fund Profile & Information for CSOECAA

CSOP Enhance China A Index Fund SP is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to achieve an investment result which is close to or outperforming the return of the FTSE CHINA A50 Index. The Fund will use program trading and basket trades to generate Beta performance which is close to the performance of FTSE CHINA A50 Index.

Inception Date: 09-27-2013 Telephone: Tel : (852) 3406 5688
Managers: -
Web Site: www.csopasset.com

Fundamentals for CSOECAA

NAV (on 2015-01-22) 148.66
Assets (M) (on 2015-01-22) 104.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CSOECAA

No dividends reported

Fees & Expenses for CSOECAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOECAA

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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