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China A Share Fund Ltd

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MARCSS2:BH
10.45
USD
As of 02:36:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 11.08
1 Yr Return
-4.74%
YTD Return
-5.52%
52Wk Range
10.45 - 11.08
1 Yr Return
-4.74%
YTD Return
-5.52%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
10.45
Total Assets (m USD) (on 08/28/2015)
255.776
Inception Date
04/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
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
-