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iMeigu Fund

IMEIGUA:KY
1.291
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1.020 - 1.291
1 Yr Return
15.26%
YTD Return
26.52%
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52Wk Range
1.020 - 1.291
1 Yr Return
15.26%
YTD Return
26.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2017)
1.2905
Total Assets (USD) (on -)
-
Inception Date
03/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
IMeigu Fund is an open-end fund incorporated in the Cayman Islands with an aim to generate capital appreciation through the US and HK listed Chinese Internet companies. The Fund invests primarily in a portfolio of securities listed on the New York Stock Exchange, the NASDAQ Stock Market and the Hong Kong Stock Exchange.
Address
iMeigu Capital Management Ltd
Phone
-
Website
-