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ICBC Credit Suisse Global Select Equity Fund

ICBCGSE:CH
2.0170
CNY
0.0200
1.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.6450 - 2.0170
1 Yr Return
21.03%
YTD Return
2.94%
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Previous Close
1.9970
52Wk Range
1.6450 - 2.0170
1 Yr Return
21.95%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
1.997
Total Assets (m CNY) (on 09/29/2017)
293.538
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOU LIN-FENG
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
ICBC Credit Suisse Global Select Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation under effectively controlled risk. The Fund invests in international equities, debts, index funds, foreign exchange futures contracts, derivatives and etc. This is a QDII Fund.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel