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Yixian Jun Hedge Fund

QHYXJHF:CH
1.6170
CNY
As of 9:14 PM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
1.4840 - 1.6600
1 Yr Return
5.69%
YTD Return
7.94%
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52Wk Range
1.4840 - 1.6600
1 Yr Return
8.16%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Greater China
NAV (on 08/14/2017)
1.617
Total Assets (CNY) (on -)
-
Inception Date
09/12/2014
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
Yixian Jun Hedge Fund is open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 80% in equities, including A shares and H shares and 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