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Minority New Third Board Innovation Private Security Fund 1

MNTBCP1:CH
1.3275
CNY
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.1049 - 1.6449
1 Yr Return
20.84%
YTD Return
-7.08%
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52Wk Range
1.1049 - 1.6449
1 Yr Return
14.59%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 04/20/2018)
1.3275
Total Assets (CNY) (on -)
-
Inception Date
04/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Minority New Third Board Innovation Private Security Fund 1 is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund mainly invests in equities that have market makers within the New Third Board System.This is a Sunshine Fund.
Address
Room 1121, Bldg.2,
2288 Zuchongzhi Road,
Shanghai China
Phone
+86-021-51098765