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China A Share Fund Ltd

MARCSAB:BH
58.59
USD
As of 2:40 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
53.78 - 75.76
52Wk Range
53.78 - 75.76
1 Yr Return
-30.13%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
58.59
Total Assets (m USD) (on 06/17/2016)
159.058
Inception Date
03/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
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
-