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China A Share Fund Ltd

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MARCSAA:BH
75.76
USD
As of 06:22:00 ET on 06/26/2015.
Volume
0
52Wk Range
41.00 - 91.36
1 Yr Return
82.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
75.76
Total Assets (m USD) (on 06/26/2015)
295.001
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
-