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

China A Share Fund Ltd

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MARCSAB:BH

44.16 USD

As of 05:50:00 ET on 08/08/2014.

Snapshot for China A Share Fund Ltd (MARCSAB)

Year To Date: +0.36% 3-Month: +10.62% 3-Year: - 52-Week Range: 38.93 - 45.62
1-Month: +6.26% 1-Year: +15.51% 5-Year: +1.51% Beta vs BSX: 0.24

Mutual Fund Chart for MARCSAB

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  • MARCSAB:BH 44.16
  • 1M
  • 1Y
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Fund Profile & Information for MARCSAB

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: 03-17-2004 Telephone: 415 766 5888
Managers: -
Web Site: -

Fundamentals for MARCSAB

NAV (on 2014-08-08) 44.16
Assets (M) (on 2014-08-08) 245.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MARCSAB

No dividends reported

Fees & Expenses for MARCSAB

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARCSAB

Filing Date: 09/30/2013
Name Position Value % of Total
FTSE CHINA A50 Oct13 1,713 12,599,115 10.030%
Inner Mongolia Yili Industrial 1,018,800 4,957,389 3.947%
China Minsheng Banking Corp Lt 3,338,094 4,344,276 3.459%
Suning Commerce Group Co Ltd 2,016,500 4,232,954 3.370%
Zhejiang Chint Electrics Co Lt 1,094,314 3,998,988 3.184%
Jiangzhong Pharmaceutical Co L 1,204,454 3,551,481 2.827%
CITIC Securities Co Ltd 1,729,053 3,471,381 2.764%
Fuyao Glass Industry Group Co 2,437,045 3,407,842 2.713%
Jiangsu Changjiang Electronics 3,224,513 3,365,946 2.680%
Sinotrans Air Transportation D 2,586,744 3,321,377 2.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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