• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Shanghai Elegant Investment - Shangya Fund - 2

+ Add to Watchlist


122.43 CNY

As of 00:00:00 ET on 06/10/2014.

Snapshot for Shanghai Elegant Investment - Shangya Fund - 2 (SHANGY2)

Year To Date: - 3-Month: -7.29% 3-Year: -0.28% 52-Week Range: 119.22 - 148.47
1-Month: +0.91% 1-Year: -1.11% 5-Year: +1.10% Beta vs : -

Mutual Fund Chart for SHANGY2

No chart data available.
  • SHANGY2:CH 122.43
  • 1M
  • 1Y
Interactive SHANGY2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHANGY2

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.

Inception Date: 12-29-2007 Telephone: 021-68622517
Managers: SHI BO
Web Site: www.shangyafund.com

Fundamentals for SHANGY2

NAV (on 2014-06-10) 122.43
Assets (M) (on 2009-09-10) 67.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SHANGY2

No dividends reported

Fees & Expenses for SHANGY2

Front Load 1.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHANGY2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil