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CIS Pride Select Fund

PRICHIN:KY
87.6800
HKD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
86.7800 - 96.7700
1 Yr Return
-9.39%
YTD Return
-7.90%
52Wk Range
86.7800 - 96.7700
1 Yr Return
-17.88%
YTD Return
-7.90%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/30/2016)
87.68
Total Assets (USD) (on -)
-
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARRIS WAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CIS Pride Select Fund is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to achieve capital appreciation. The Fund invests in securities issued by companies having substantial business interests in the People Republic of China, that are listed in Hong Kong or Mainland China.
Address
The Pride Investments Group Ltd
Unit 1505-06, The Metropolis Tower
10 Metropolis Drive, Hunghom
Kowloon, Hong Kong
Phone
+852-2110-3129