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China A Share Fund Ltd

MARCSAA:BH
61.01
USD
As of 5:20 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
53.78 - 73.12
52Wk Range
53.78 - 73.12
1 Yr Return
-19.47%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/01/2016)
61.01
Total Assets (m USD) (on 07/01/2016)
158.411
Inception Date
03/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Open Door Investment Management (US)
Scotia Centre
P.O. Box 268
Grand Cayman, KY1-1104
Cayman Islands
Phone
415 766 5888
Website
-