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Mont Blanc China Opportunity Fund

MONTBCO:LE
653.62
HKD
1.21
0.19%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
533.72 - 882.58
1 Yr Return
-28.34%
YTD Return
-9.35%
Previous Close
652.41
52Wk Range
533.72 - 882.58
1 Yr Return
-28.45%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
653.62
Total Assets (m HKD) (on 07/22/2016)
28.601
Inception Date
10/18/2007
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
-
Expense Ratio
-
Profile
Mont Blanc China Opportunity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is growth. The Fund invests at least 67% of its asset in shares of businesses in People's Republic of China listed in HK exchanges, and Red Chips (companies domiciled outside of mainland China but active there, listed in HK). Maximum 33% of its asset can be invested globally.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67