- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Valuebed Capital - China Prospective Fund
+ Add to WatchlistVBCPF01:KY
124.17 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Valuebed Capital - China Prospective Fund (VBCPF01)
| Year To Date: | +8.14% | 3-Month: | +8.14% | 3-Year: | - | 52-Week Range: | 100.94 - 127.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
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: | - |
|---|---|---|---|
| Managers: | LI BINGSHAN | ||
| Web Site: | - | ||
Fundamentals for VBCPF01
| NAV | (on 2013-03-28) 124.17 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for VBCPF01
No dividends reported
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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