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Linyuan China Investment Fund

LINYUAB:KY
96.2500
HKD
As of 7/31/2017
Fund Type
Open-End Fund
52Wk Range
83.0300 - 96.2500
1 Yr Return
15.59%
YTD Return
9.87%
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52Wk Range
83.0300 - 96.2500
1 Yr Return
16.47%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/31/2017)
96.25
Total Assets (HKD) (on -)
-
Inception Date
04/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Linyuan China Investment Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity securities of listed companies, whose businesses are located and/or primarily focused in China.
Address
Linyuan Investment Management Intern
3rd Floor, Queensgate House
113 South Church Street, George Town
P.O. Box 10240 Grand Cayman KY1-1002
Cayman Islands
Phone
-
Website
-