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

Voyage China Fund

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VOYZECH:HK

1.29 HKD -0.00-0.23%

As of 00:32:00 ET on 09/18/2014.

Snapshot for Voyage China Fund (VOYZECH)

Year To Date: -6.16% 3-Month: +0.26% 3-Year: +5.96% 52-Week Range: 1.22 - 1.38
1-Month: -3.68% 1-Year: -0.58% 5-Year: - Beta vs HSI: 0.74

Mutual Fund Chart for VOYZECH

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  • VOYZECH:HK 1.29
  • 1M
  • 1Y
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Fund Profile & Information for VOYZECH

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.

Inception Date: 09-17-2010 Telephone: -
Managers: CHOI NGA CHUNG "JACKY" / YEE MAN CHAU
Web Site: www.zealasset.com

Fundamentals for VOYZECH

NAV (on 2014-09-18) 1.29
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for VOYZECH

No dividends reported

Fees & Expenses for VOYZECH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VOYZECH

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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