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Hong Kong Shanxi Business Association Total Return Fund

HKSBATR:KY
11.4900
HKD
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
9.4500 - 11.4900
1 Yr Return
27.81%
YTD Return
0.00%
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52Wk Range
9.4500 - 11.4900
1 Yr Return
27.81%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/29/2017)
11.49
Total Assets (CNY) (on -)
-
Inception Date
12/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PONG PO LAM "PAUL"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Hong Kong Shanxi Business Association Total Return Fund is an openend fund incorporated in the Cayman Islands. It seeks capital growth and dividend income. It invests in a wide variety of investment vehicles, it has a bias towards investment in high beta investment vehicles through investing in a single stock equity, especially small and medium size equities.
Address
Pegasus Fund Managers Ltd
Suite 901, 9/F, Sino Plaza,
255-257 Gloucester Road,
Causeway Bay, Hong Kong
Phone
-