- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund RQFII
+ Add to WatchlistCSOPSZA:HK
10.24 CNY 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund RQFII (CSOPSZA)
| Year To Date: | +2.08% | 3-Month: | - | 3-Year: | - | 52-Week Range: | 10.10 - 10.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +5.13% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for CSOPSZA
CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund is an open end fund incorporated in Hong Kong. The Fund seeks long term and stable capital growth through investment primarily in bonds issued within mainland China through the RQFII quota of the Manager. This is a RQFII fund.
| Inception Date: | 02-22-2012 | Telephone: | Tel : (852) 3406 5688 |
|---|---|---|---|
| Managers: | YANMING GUO / ZHIHUA WANG | ||
| Web Site: | www.csopasset.com | ||
Fundamentals for CSOPSZA
| NAV | (on 2013-05-16) 10.24 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,156.29 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CSOPSZA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.10 |
| Dividend Yield (ttm) | 3.91 |
Fees & Expenses for CSOPSZA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSOPSZA
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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