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Shanghai Elegant Investment - Shangya Fund - 7

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SHANGY7:CH
191.61
CNY
As of 00:00:00 ET on 04/10/2015.
Volume
0
52Wk Range
107.66 - 191.61
1 Yr Return
79.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/10/2015)
191.61
Total Assets (m CNY) (on 09/10/2009)
84.212
Inception Date
06/29/2009
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 7 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.
ADDRESS
Shanghai Elegant Investment Co Ltd
Room 1705, LiFang Building
58 Chang liu Road
Pu Dong District, Shanghai
China
PHONE
021-68622517