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CSOP China Intelligence A-Share Fund

CSHCHIU:ID
146.8000
USD
0.3700
0.25%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
114.7900 - 150.4200
1 Yr Return
20.44%
YTD Return
26.92%
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Previous Close
147.1700
52Wk Range
114.7900 - 150.4200
1 Yr Return
20.64%
YTD Return
26.92%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/24/2017)
146.8
Total Assets (m CNY) (on 11/24/2017)
129.887
Inception Date
10/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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