- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Kaitai International Funds SPC - Taikang China Active Equity Fund Segregated Por
+ Add to WatchlistKIFTCAE:KY
82.21 USDAs of 00:59:30 ET on 06/14/2013.
Snapshot for Kaitai International Funds SPC - Taikang China Active Equity Fund Segregated Por (KIFTCAE)
| Year To Date: | +1.64% | 3-Month: | -4.04% | 3-Year: | - | 52-Week Range: | 68.89 - 91.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.01% | 1-Year: | +4.87% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for KIFTCAE
Kaitai International Funds SPC - Taikang China Active Equity Fund Segregated Portfolio is an exempted company incorporated in the Cayman Islands. The Fund seeks to generate capital appreciation and provide long term growth opportunities. The Fund invests primarily in equity and equity-related securities of Chinese companies.
| Inception Date: | 11-23-2010 | Telephone: | Tel: +852 21520267 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.taikang.com | ||
Fundamentals for KIFTCAE
| NAV | (on 2013-06-14) 82.21 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KIFTCAE
No dividends reported
Fees & Expenses for KIFTCAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KIFTCAE
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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