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Shanghai Elegant Investment - Shangya Fund - 2

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SHANGY2:CH
291.63
CNY
As of 00:00:00 ET on 06/10/2015.
Fund Type
Unit Trust
52Wk Range
135.75 - 291.63
1 Yr Return
129.47%
YTD Return
82.36%
52Wk Range
135.75 - 291.63
1 Yr Return
129.47%
YTD Return
82.36%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/10/2015)
291.63
Total Assets (m CNY) (on 09/10/2009)
67.724
Inception Date
12/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI BO
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Shangya 2 is an open-end fund incorporated in the China. The Fund's objective is to track the performance of SSE Composite Index. The fund attempts to provid distinguished return on investment for institutional investors and clients in Chinese market. This is a Sunshine Fund.
ADDRESS
Shanghai Elegant Investment Co Ltd
Room 1705, LiFang Building
58 Chang liu Road
Pu Dong District, Shanghai
China
PHONE
021-68622517