• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Valuebed Capital - China Prospective Fund

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178.15 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Valuebed Capital - China Prospective Fund (VBCPF01)

Year To Date: - 3-Month: +8.57% 3-Year: - 52-Week Range: 164.09 - 181.88
1-Month: +2.03% 1-Year: +24.54% 5-Year: - Beta vs HSI: -

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  • VBCPF01:KY 178.15
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  • 1Y
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Fund Profile & Information for VBCPF01

Valuebed Capital - China Prospective Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in listed companies established or operating in the PRC or listed companies that are positioned to benefit from the robust economic growth and promising investment opportunities in China.

Inception Date: 08-01-2012 Telephone: -
Web Site: -

Fundamentals for VBCPF01

NAV (on 2014-07-31) 178.15
Assets (M) -
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for VBCPF01

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-03) 10.00
Dividend Yield (ttm) 5.61

Fees & Expenses for VBCPF01

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

Top Fund Holdings for VBCPF01

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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