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CSOP Dragon Dynamic China Fund SP

CSDDCFC:KY
94.01
USD
0.22
0.23%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
93.79 - 100.00
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Previous Close
93.79
52Wk Range
93.79 - 100.00
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/07/2017)
94.01
Total Assets (USD) (on -)
-
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRED ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CSOP Dragon Dynamic China Fund SP is an open-end fund incorporated in Cayman Islands.The Fund's objective is to achieve medium to long-term capital appreciation by investing in a portfolio of Chinese convertible bonds and equity .The Segregated Portfolio will invest primarily in corporate issued convertible bonds traded on the Shanghai&Shenzhen Stock Exchanges in the "PRC Stock Exchange
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688