- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Snapshot for China A Share Fund Ltd (MARCSAA)
| Year To Date: | +9.89% | 3-Month: | +3.23% | 3-Year: | -2.87% | 52-Week Range: | 30.90 - 40.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +5.86% | 5-Year: | -4.54% | Beta vs BSX: | 0.36 |
Fund Profile & Information for MARCSAA
China A Share Fund Ltd is open-end investment company incorporated in Bermuda. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in companies established or operating in the PRC which are listed on the A share markets of the Shanghai Stock Exchange and Shenzhen Stock Exchange.
| Inception Date: | 03-17-2005 | Telephone: | 415 766 5888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MARCSAA
| NAV | (on 2013-06-14) 38.59 |
|---|---|
| Assets (M) | (on 2013-06-14) 253.80 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MARCSAA
No dividends reported
Fees & Expenses for MARCSAA
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MARCSAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hengbao Co Ltd | 2,893,040 | 4,472,128 | 3.904% |
| Inner Mongolia Yili Industrial | 939,800 | 4,457,381 | 3.891% |
| Beijing Dabeinong Technology G | 2,403,831 | 4,398,563 | 3.840% |
| Yonyou Software Co Ltd | 2,635,038 | 3,945,077 | 3.444% |
| Shanghai Yuyuan Tourist Mart C | 3,287,706 | 3,935,648 | 3.436% |
| CSG Holding Co Ltd | 3,002,724 | 3,652,949 | 3.189% |
| Kweichow Moutai Co Ltd | 127,660 | 3,602,849 | 3.145% |
| Shanghai Tofflon Science & Tec | 820,399 | 3,525,121 | 3.077% |
| Topchoice Medical Investment C | 1,083,181 | 3,461,260 | 3.022% |
| China Railway Tielong Containe | 3,333,839 | 3,450,104 | 3.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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