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China A Share Fund Ltd

MARCSAA:BH
60.74
USD
As of 6:02 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
54.50 - 65.36
1 Yr Return
11.45%
YTD Return
3.72%
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52Wk Range
54.50 - 65.36
1 Yr Return
-2.06%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/17/2017)
60.74
Total Assets (m USD) (on 02/17/2017)
150.090
Inception Date
03/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KE SHIFENG / CHRIS RUFFLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China A Share Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long-term capital appreciation through investment in companies established or operating in the People's Republic of China which are listed on the A share markets of the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Address
Open Door Investment Management Ltd
2 Embarcardero Center
Suite 488
San Francisco, CA 94111
USA
Phone
415 766 5888
Website
-