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CSOP China Intelligence A-Share Fund

CSHCAAR:ID
156.8500
CNY
1.3200
0.83%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
126.2600 - 158.5800
1 Yr Return
17.05%
YTD Return
22.25%
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Previous Close
158.1700
52Wk Range
126.2600 - 158.5800
1 Yr Return
16.45%
YTD Return
22.25%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
156.85
Total Assets (m CNY) (on 11/17/2017)
131.366
Inception Date
10/15/2014
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