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Valuebed Capital - China Prospective Fund

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VBCPF01:KY
306.00
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
157.73 - 306.00
1 Yr Return
75.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
306.0003
Total Assets (USD) (on -)
-
Inception Date
08/01/2012
Last Dividend (on 01/03/2014)
10
Dividend Indicated Gross Yield
-
Fund Managers
LI BINGSHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Valuebed Capital Limited
Clifton House
75 Fort Street
PO Box 1350 George Town
Grand Cayman KY1-1104 Cayman Islands
PHONE
-
WEBSITE
-