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

Shanghai Elegant Investment - Shangya Fund - 5

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191.37 CNY

As of 00:00:00 ET on 12/10/2014.

Snapshot for Shanghai Elegant Investment - Shangya Fund - 5 (SHANGY5)

Year To Date: +22.16% 3-Month: -0.48% 3-Year: +13.74% 52-Week Range: 160.20 - 197.75
1-Month: -1.24% 1-Year: +22.16% 5-Year: +9.95% Beta vs : -

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  • SHANGY5:CH 191.37
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Fund Profile & Information for SHANGY5

Shangya 5 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: 04-23-2009 Telephone: 021-68622517
Managers: SHI BO
Web Site: www.shangyafund.com

Fundamentals for SHANGY5

NAV (on 2014-12-10) 191.37
Assets (M) (on 2009-09-10) 77.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SHANGY5

No dividends reported

Fees & Expenses for SHANGY5

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 SHANGY5

Holding Data Unavailable.

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

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