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CSOP China Intelligence A-Share Fund

CSHCAAE:ID
Pending Listing
CSHCAAE:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 11/17/2017)
131.366
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CSOP China Intelligence A-Share Fund is an open-end fund incorporated in Ireland . The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests mainly in China A-Shares listed on the PRC Stock Exchanges through the manager's RQFII quota. The Fund invests on a short-term basis in cash, cash-equivalents, money-market instruments, bonds, etc.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688