- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Snapshot for China A Share Fund Ltd (MARCSS2)
| Year To Date: | +1.11% | 3-Month: | +1.11% | 3-Year: | +3.03% | 52-Week Range: | 10.60 - 10.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +2.34% | 5-Year: | - | Beta vs BSX: | 0.34 |
Fund Profile & Information for MARCSS2
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: | 04-23-2010 | Telephone: | 415 766 5888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MARCSS2
| NAV | (on 2013-05-10) 10.94 |
|---|---|
| Assets (M) | (on 2013-05-10) 252.30 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MARCSS2
No dividends reported
Fees & Expenses for MARCSS2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for MARCSS2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fuyao Glass Industry Group Co | 4,192,345 | 5,475,115 | 4.730% |
| Yonyou Software Co Ltd | 2,635,038 | 4,892,508 | 4.226% |
| Inner Mongolia Yili Industrial | 939,800 | 4,794,419 | 4.142% |
| Hengbao Co Ltd | 2,893,040 | 4,644,779 | 4.012% |
| Shanghai Yuyuan Tourist Mart C | 3,287,706 | 4,404,856 | 3.805% |
| GD Midea Holding Co Ltd | 2,354,200 | 3,957,849 | 3.419% |
| Shanghai Tofflon Science & Tec | 820,399 | 3,765,177 | 3.253% |
| CSG Holding Co Ltd | 3,002,724 | 3,626,537 | 3.133% |
| Beijing Dabeinong Technology G | 1,050,622 | 3,569,804 | 3.084% |
| Beijing TRS Information Techno | 1,630,176 | 3,567,544 | 3.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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