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Citic Trust-Rosefinch Private Security Fund 15

CTRFP15:CH
Pending Listing
CTRFP15:CH is pending listing
CNY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
02/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Citic Trust-Rosefinch Private Security Fund 15 is an open-end fund incorporated in China. The fund invests in liquid assets. This is a China Sunshine Fund.
Address
Piao Dong Shan Road
No 18, Aviation Building
Room 2506
Shanghai
China
Phone
021-50308088