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New China Stable Return Segregated Portfolio

NCSRFHK:KY
118.80
HKD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
98.38 - 119.73
1 Yr Return
3.05%
YTD Return
0.73%
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52Wk Range
98.38 - 119.73
1 Yr Return
3.05%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/30/2017)
118.8
Total Assets (HKD) (on -)
-
Inception Date
03/24/2015
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
New China Stable Return Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide stable absolute return. The Fund invests in equities listed in Hong Kong and US stock exchanges, including IPOs and placements in these markets. It may also invest in monetary instruments, bonds, preferred share, convertible bonds, etc.
Address
Floor 4, Willow House
Cricket Square
P.O. Box 268
George Town Grand Cayman KY1-1104
Cayman Islands
Phone
-
Website
-