- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
GaveKal China Fixed Income UCITS Fund
+ Add to WatchlistGACHFIE:ID
110.17 EUR 0.18 0.16%As of 00:59:30 ET on 06/14/2013.
Snapshot for GaveKal China Fixed Income UCITS Fund (GACHFIE)
| Year To Date: | +2.72% | 3-Month: | -1.14% | 3-Year: | - | 52-Week Range: | 102.69 - 115.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | +6.05% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for GACHFIE
GaveKal China Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation through the acquisition and sale of fixed income securities denominated in Chinese RMB(CNY), Chinese Offshore RMB(CNH), Hong Kong Dollars(HKD), CNY synthetic bonds(USD) and Singapore Dollar(SGD).
| Inception Date: | 03-01-2012 | Telephone: | 852-2869-8363 Tel |
|---|---|---|---|
| Managers: | LOUIS-VINCENT GAVE / CHRISTINE CHEUNG | ||
| Web Site: | www.gavekal.com | ||
Fundamentals for GACHFIE
| NAV | (on 2013-06-14) 110.17 |
|---|---|
| Assets (M) | (on 2013-06-14) 108.75 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GACHFIE
No dividends reported
Fees & Expenses for GACHFIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GACHFIE
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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