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

Kaitai International Funds SPC - Taikang China Active Equity Fund Segregated Por

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KIFTCAE:KY

71.11 USD

As of 00:59:30 ET on 07/18/2014.

Snapshot for Kaitai International Funds SPC - Taikang China Active Equity Fund Segregated Por (KIFTCAE)

Year To Date: -4.83% 3-Month: +2.55% 3-Year: -9.99% 52-Week Range: 65.79 - 82.64
1-Month: +3.95% 1-Year: -11.67% 5-Year: - Beta vs : -

Mutual Fund Chart for KIFTCAE

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  • KIFTCAE:KY 71.11
  • 1M
  • 1Y
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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 2014-07-18) 71.11
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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