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China Dragon Alpha 1 Fund

CDALP1F:CH
1.4650
CNY
As of 12:00 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.4240 - 1.4650
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52Wk Range
1.4240 - 1.4650
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Greater China
NAV (on 05/19/2017)
1.465
Total Assets (m CNY) (on 05/19/2017)
43.187
Inception Date
12/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIONG YANG
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Dragon Alpha 1 Fund is a hedge fund incorporated in China. The Fund targets for stable absolute return by using hedging strategies and maximize the alpha. The Fund invests in cash, bank deposits, security funds, equities, options, futures, bonds and repos. This is Sunshine Fund.
Address
5/F, Zizhu International Mansion
1088 Fangdian Rd.,Pudong New Dist
Shanghai P.R.China 201204
Phone
86-21-61032808