• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Kam Wang China Value Fund

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KAMWANG:KY

246.04 HKD

As of 00:00:00 ET on 05/30/2014.

Snapshot for Kam Wang China Value Fund (KAMWANG)

Year To Date: - 3-Month: -7.44% 3-Year: +15.17% 52-Week Range: 235.96 - 265.82
1-Month: +0.77% 1-Year: +9.07% 5-Year: +20.73% Beta vs : -

Mutual Fund Chart for KAMWANG

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  • KAMWANG:KY 246.04
  • 1M
  • 1Y
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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 2014-05-30) 246.04
Assets (M) (on 2014-05-31) 39.11
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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