Error: Could not add to watchlist. X
+ Watchlist

China A Share Fund Ltd

MARCSS2:BH
9.12
USD
As of 12:00 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
9.12 - 10.98
52Wk Range
9.12 - 10.98
1 Yr Return
-16.94%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/01/2016)
9.12
Total Assets (m USD) (on 07/01/2016)
158.411
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
-