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Taiping Greater China New Momentum Equity Fund

TGCNMEB:KY
101.9400
HKD
0.1960
0.19%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
82.8085 - 101.9400
1 Yr Return
21.97%
YTD Return
8.83%
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Previous Close
101.7440
52Wk Range
82.8085 - 101.9400
1 Yr Return
21.27%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/18/2018)
101.94
Total Assets (m HKD) (on 01/18/2018)
453.860
Inception Date
12/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Taiping Greater China New Momentum Equity Fund is an open-end fund incorporated in Cayman Islands. The Fund seeks to provide investors with medium to long term capital appreciation over time. The Fund aims to invest into the Greater China region through a portfolio consisting of listed securities including B shares, shares listed in HKEX and other China related stocks.
Address
11/F., China Taiping Tower Phase II
8 Sunning Road
Causeway Bay
Hong Kong
Phone
-