• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

CCIB SPC - Great Wall SP

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124.15 USD

As of 00:59:30 ET on 01/21/2015.

Snapshot for CCIB SPC - Great Wall SP (GREATWU)

Year To Date: +1.51% 3-Month: +2.75% 3-Year: +18.90% 52-Week Range: 114.44 - 126.80
1-Month: +4.79% 1-Year: +3.24% 5-Year: +8.78% Beta vs : -

Mutual Fund Chart for GREATWU

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  • GREATWU:KY 124.15
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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
Web Site: www.unitedgain.com

Fundamentals for GREATWU

NAV (on 2015-01-21) 124.15
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

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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