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Yixian Guan Hedge Fund

QHYXGHA:CH
1.0590
CNY
As of 9:14 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9950 - 1.0960
1 Yr Return
3.72%
YTD Return
3.82%
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52Wk Range
0.9950 - 1.0960
1 Yr Return
4.33%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Greater China
NAV (on 05/19/2017)
1.059
Total Assets (CNY) (on -)
-
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Yixian Guan Hedge Fund is an open-end Fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 80% in equities with 20% in futures. Class B is for management company to subscribe and doesn't charge management fee and performance fee. This is China Sunshine Fund.
Address
NO.1 Qianwan First Road,
Building A, Room 201,
Qianhai Shenzhen-Hongkong Modern
Service Industry Cooperation Zone of
Shenzhen China
Phone
86-769-23369732