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Qiqiao Global Growth Fund

QQGGHKB:KY
1,154.4010
HKD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
1,125.1570 - 1,158.7140
1 Yr Return
2.71%
YTD Return
1.81%
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52Wk Range
1,125.1570 - 1,158.7140
1 Yr Return
2.71%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2017)
1,154.401
Total Assets (USD) (on -)
-
Inception Date
05/01/2014
Last Dividend (on 07/01/2015)
60
Dividend Indicated Gross Yield
-
Fund Managers
KWOK KA YIU "MATTHEW" / CHAN WING SUM "SAM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Qiqiao Global Growth Fund is an exempted company incorporated in Cayman Islands. The Fund aims to generate medium to long term capital appreciation via fixed income and listed equities. Performance Fee for each series will be equal to the relevant % of NAV appreciation above the hurdle amount of 103.5% High Water Mark in a period of 6 months ending 30 June or 31 December.
Address
China Goldjoy Asset Management Ltd
Unit 1906-1907, 19/F, Tower 2,
Lippo Centre, No. 89 Queensway, HK
Phone
2854 3116