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Zeal Voyage China Fund

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VOYZECH:HK
1.2342
HKD
0.0162
1.30%
As of 00:10:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.2277 - 1.7057
1 Yr Return
-8.69%
YTD Return
-11.79%
Previous Close
1.2504
52Wk Range
1.2277 - 1.7057
1 Yr Return
-8.69%
YTD Return
-11.79%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.2342
Total Assets (HKD) (on -)
-
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOI NGA CHUNG "JACKY"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Zeal Voyage China Fund is an unit trust established under the laws of Hong Kong. The investment objective of the Fund is to generate long-term capital appreciation by primarily investing in listed equities with a China focus.
ADDRESS
Zeal Asset Management Ltd
Suite 2605
Tower 1
Lippo Centre, 89 Queensway
Hong Kong
PHONE
-