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Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund SP

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TCSFISP:KY
118.7512
USD
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
115.2195 - 122.3113
1 Yr Return
-2.17%
YTD Return
-0.02%
52Wk Range
115.2195 - 122.3113
1 Yr Return
-2.17%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/21/2015)
118.7512
Total Assets (USD) (on -)
-
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund Segregated Portfolio is an exempted company incorporated in the Cayman Islands. The Fund's objective is to generate absolute return consistent with preservation of capital and liquidity. The Fund invests primarily in fixed income or debt securities issued by companies and governments.
ADDRESS
Taikang Asset Management
Rm 4712, 47/F, The Center
99 Queen's Road Central
Hong Kong
PHONE
Tel: +852 21520267