- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for CCIB SPC - Great Wall SP (GREATWU)
| Year To Date: | +8.94% | 3-Month: | +3.77% | 3-Year: | +9.16% | 52-Week Range: | 74.97 - 100.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | +30.23% | 5-Year: | +6.10% | Beta vs : | - |
Fund Profile & Information for GREATWU
CCIB SPC - Great Wall SP is an open-end segregated portfolio company incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long term capital appreciation and steady investment income. The Fund invests in listed and unlisted entities that have substantial operation, assets, investment, trading or other business interests in the Greater China Region.
| Inception Date: | 03-18-2008 | Telephone: | 852-3586-0220 |
|---|---|---|---|
| Managers: | LAU CHI YIU / LUM CHOR WAH "RICHARD" | ||
| Web Site: | www.unitedgain.com | ||
Fundamentals for GREATWU
| NAV | (on 2013-05-15) 99.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GREATWU
No dividends reported
Fees & Expenses for GREATWU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GREATWU
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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