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China Goldjoy SPC Fund - Goldjoy Brilliant Fund SP

GOLDBRL:KY
102.34
HKD
As of 12/29/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 102.34
YTD Return
0.00%
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52Wk Range
100.00 - 102.34
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/29/2017)
102.34
Total Assets (HKD) (on -)
-
Inception Date
08/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KWOK KA YIU "MATTHEW" / CHAN WING SUM "SAM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldjoy Brilliant Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve stable and consistent return for Class A and medium to long term capital appreciation for Class B. The Fund invests in securities including listed and unlisted equities, preferred stocks, convertible securities and equity-related instruments.
Address
China Goldjoy SPC Fund
Unit 1906-07, 19/F, Tower 2,
Lippo Centre, No.89 Queensway, HK
www.hk1282am.com
Phone
(852) 2854 3116
Website
-