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Yuanta Advantage Fund Limited - Titan China Vision Fund ₣ 1/64 5/16 Class B

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TICHIGR:KY
859.85
USD
As of 00:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
750.01 - 1,024.16
1 Yr Return
9.51%
YTD Return
10.64%
52Wk Range
750.01 - 1,024.16
1 Yr Return
9.51%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/21/2015)
859.85
Total Assets (m USD) (on 08/21/2015)
3.520
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSH WEN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Yuanta Advantage Fund Limited - Titan China Vision Fund - Class B is an open-end fund established in the Cayman Islands. The objective of the Fund is to provide investors with long-term capital appreciation. THe Fund invests in Greater China related listed shares and non-listed assets that is believed to have favorable growth prospects and attractive valuations.
ADDRESS
Yuanta Asset Management (HK) Limited
Suites 2003-4,Li Po Chun Chambers,
189 Des Voeux Road, Central,
Hong Kong
PHONE
-
WEBSITE
-