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CMS Hong Kong Multi Income Fund

CMSMIFA:HK
105.84
HKD
0.07
0.07%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
88.44 - 107.52
1 Yr Return
17.06%
YTD Return
17.57%
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Previous Close
105.77
52Wk Range
88.44 - 107.52
1 Yr Return
17.08%
YTD Return
17.57%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 11/16/2017)
105.843
Total Assets (HKD) (on -)
-
Inception Date
06/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN NA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
CMS Hong Kong Multi Income Fund is an open-end investment fund incorporated in Hong Kong. The Fund's objective seeks to maximise total returns. The Fund invests primarily in equity securities of companies operating principally in Hong Kong and/or China, and debt securities and debt related securities issued or guaranteed by Hong Kong or Chinese issuers.
Address
CMS Asset Management (HK) Co Ltd
48/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
Phone
852-2530-0698