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CCIB SPC - Great Wall SP

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GREATWU:KY
134.3382
USD
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
118.4802 - 155.7389
1 Yr Return
8.82%
YTD Return
9.84%
52Wk Range
118.48 - 155.74
1 Yr Return
8.82%
YTD Return
9.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
134.3382
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