- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
Snapshot for Kam Wang China Value Fund (KAMWANG)
| Year To Date: | +29.80% | 3-Month: | +20.90% | 3-Year: | +24.26% | 52-Week Range: | 153.76 - 225.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.32% | 1-Year: | +47.70% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for KAMWANG
Kam Wang China Value Fund is an open-end fund incorporated in the Cayman Islands. The objective of the fund is to achieve a long-term stable capital appreciation by primarily investing in securities listed in the stock market in Hong Kong. The Fund may also invest on an ancillary basis in securities listed in other stock markets in the United States, Singapore, Japan, etc.
| Inception Date: | 07-28-2008 | Telephone: | (8621) 6888 1366 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kamwang.com | ||
Fundamentals for KAMWANG
| NAV | (on 2013-05-31) 225.57 |
|---|---|
| Assets (M) | (on 2012-12-31) 27.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for KAMWANG
No dividends reported
Fees & Expenses for KAMWANG
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAMWANG
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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