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CSOP Enhance China A Index Fund SP

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CSOECAA:KY
147.87
USD
0.30
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
95.12 - 152.02
Previous Close
148.17
52Wk Range
95.12 - 152.02
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/31/2015)
147.87
Total Assets (m USD) (on 06/01/2015)
44.820
Inception Date
09/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
PHONE
Tel : (852) 3406 5688