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Oceanwide Funds SICAV - Oceanwide Greater China UCITS Fund

QUGRCAU:LX
123.12
USD
1.25
1.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
96.95 - 124.70
YTD Return
25.86%
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Previous Close
124.37
52Wk Range
96.95 - 124.70
YTD Return
25.86%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/19/2017)
123.12
Total Assets (m USD) (on 10/19/2017)
12.422
Inception Date
10/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Oceanwide Funds SICAV - Oceanwide Greater China UCITS Fund is open-end fund incorporated in Luxembourg. The Fund's objective is to maximize long-term capital appreciation through investments in securities issued by companies with substantial business in, exposure to or deriving their revenue from the Greater China region.
Address
Quam Funds SICAV
106, route d'Arlon
L-8210 Mamer
Grand Duchy of Luxembourg
Phone
-
Website
-