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CCIB SPC - Great Wall SP

GREATWU:KY
125.9624
USD
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
115.4839 - 134.3382
1 Yr Return
-6.23%
YTD Return
1.09%
52Wk Range
115.4839 - 134.3382
1 Yr Return
-7.35%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2016)
125.9624
Total Assets (JPY) (on -)
-
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAU CHI YIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
United Gain Investment Ltd
Unit 721, Level 7
Cyberport 1
100 Cyberport Road
Hong Kong
Phone
852-3586-0220