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Kam Wang China Value Fund

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KAMWANG:KY
312.82
HKD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
260.88 - 386.69
1 Yr Return
19.48%
YTD Return
17.37%
52Wk Range
260.88 - 386.69
1 Yr Return
19.48%
YTD Return
17.37%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/31/2015)
312.82
Total Assets (m HKD) (on 07/31/2015)
41.003
Inception Date
07/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Kam Wang China Value Fund is an open-end fund incorporated in Cayman Islands. The Fund targets 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. This is a Sunshine Fund.
ADDRESS
Kam Wang Capital Ltd
1088 Pudong Road South,
Room 1011, ZhongRong Int'l Bldg,
Shanghai, China
PHONE
(8621) 6888 1366