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China Dragon Balance Fund

CNDRGBF:CH
1.8196
CNY
As of 12:00 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.6528 - 1.8196
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52Wk Range
1.6528 - 1.8196
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Greater China
NAV (on 05/19/2017)
1.8196
Total Assets (m CNY) (on 05/19/2017)
188.877
Inception Date
08/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG CHEN
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 Balance Fund is a hedge fund incorporated in China. The Fund targets to achieve capital appreciation. The Fund mainly invests in equities, op tions, funds, fixed-income securities, futures and other instruments approved by regulatory commissions. The Fund is allowed to get involved in margin trading. 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