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CSOP Dragon Dynamic Greater China Premier Equity Fund SP

CSDDGCF:KY
100.92
USD
1.01
0.99%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
73.50 - 104.17
1 Yr Return
9.42%
YTD Return
23.34%
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Previous Close
101.93
52Wk Range
73.50 - 104.17
1 Yr Return
10.51%
YTD Return
23.34%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/19/2017)
100.92
Total Assets (USD) (on -)
-
Inception Date
06/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CSOP Dragon Dynamic Greater China Premier Equity Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital growth and stable income. The Fund invests in China-related equities and equity related securities listed on stock exchanges in the United States and Hong Kong.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688